| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.11 | 0.6163 |
| 2 | 2026-03-04 | -0.15 | 0.6109 |
| 3 | 2026-03-03 | 0.16 | 0.6170 |
| 4 | 2026-03-02 | 0.36 | 0.6347 |
| 5 | 2026-02-27 | 0.29 | 0.6511 |
| 6 | 2026-02-26 | 0.03 | 0.6518 |
| 7 | 2026-02-25 | -0.06 | 0.6614 |
| 8 | 2026-02-24 | 0.12 | 0.6562 |
| 9 | 2026-02-13 | 0.27 | 0.6592 |
| 10 | 2026-02-12 | -0.06 | 0.6694 |
| 11 | 2026-02-11 | 0.06 | 0.6716 |
| 12 | 2026-02-10 | 0.12 | 0.6722 |
| 13 | 2026-02-09 | 0.17 | 0.6629 |
| 14 | 2026-02-06 | 0.06 | 0.6606 |
| 15 | 2026-02-05 | 0.17 | 0.6609 |
| 16 | 2026-02-04 | -0.18 | 0.6602 |
| 17 | 2026-02-03 | 0.05 | 0.6527 |
| 18 | 2026-02-02 | 0.09 | 0.6444 |
| 19 | 2026-01-30 | 0.27 | 0.6632 |
| 20 | 2026-01-29 | 0.06 | 0.6706 |
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