| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.15 | 0.4014 |
| 2 | 2026-03-05 | -0.10 | 0.3944 |
| 3 | 2026-03-04 | -0.10 | 0.3934 |
| 4 | 2026-03-03 | 0.48 | 0.3981 |
| 5 | 2026-03-02 | 0.15 | 0.4094 |
| 6 | 2026-02-27 | 0.00 | 0.4180 |
| 7 | 2026-02-26 | 0.02 | 0.4159 |
| 8 | 2026-02-25 | -0.02 | 0.4191 |
| 9 | 2026-02-24 | 0.34 | 0.4156 |
| 10 | 2026-02-13 | 0.17 | 0.4153 |
| 11 | 2026-02-12 | 0.09 | 0.4226 |
| 12 | 2026-02-11 | 0.26 | 0.4239 |
| 13 | 2026-02-10 | 0.07 | 0.4257 |
| 14 | 2026-02-09 | 0.17 | 0.4233 |
| 15 | 2026-02-06 | 0.07 | 0.4207 |
| 16 | 2026-02-05 | 0.05 | 0.4238 |
| 17 | 2026-02-04 | -0.12 | 0.4225 |
| 18 | 2026-02-03 | -0.22 | 0.4179 |
| 19 | 2026-02-02 | 0.10 | 0.4096 |
| 20 | 2026-01-30 | 0.10 | 0.4186 |
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