| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.04 | 0.4788 |
| 2 | 2026-03-03 | 0.04 | 0.4858 |
| 3 | 2026-03-02 | 0.42 | 0.4999 |
| 4 | 2026-02-27 | 0.18 | 0.5121 |
| 5 | 2026-02-26 | 0.49 | 0.5135 |
| 6 | 2026-02-25 | -0.12 | 0.5196 |
| 7 | 2026-02-24 | 0.10 | 0.5145 |
| 8 | 2026-02-13 | 0.17 | 0.5161 |
| 9 | 2026-02-12 | 0.02 | 0.5239 |
| 10 | 2026-02-11 | 0.21 | 0.5259 |
| 11 | 2026-02-10 | 0.11 | 0.5274 |
| 12 | 2026-02-09 | 0.13 | 0.5223 |
| 13 | 2026-02-06 | 0.15 | 0.5192 |
| 14 | 2026-02-05 | 0.08 | 0.5206 |
| 15 | 2026-02-04 | -0.13 | 0.5217 |
| 16 | 2026-02-03 | 0.06 | 0.5157 |
| 17 | 2026-02-02 | 0.12 | 0.5084 |
| 18 | 2026-01-30 | 0.31 | 0.5224 |
| 19 | 2026-01-29 | -0.09 | 0.5295 |
| 20 | 2026-01-28 | 0.08 | 0.5266 |
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