| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.05 | 0.3662 |
| 2 | 2026-03-04 | 0.05 | 0.3638 |
| 3 | 2026-03-03 | -0.05 | 0.3682 |
| 4 | 2026-03-02 | 0.00 | 0.3790 |
| 5 | 2026-02-27 | 0.08 | 0.3887 |
| 6 | 2026-02-26 | 0.21 | 0.3902 |
| 7 | 2026-02-25 | 0.33 | 0.3937 |
| 8 | 2026-02-24 | 0.05 | 0.3888 |
| 9 | 2026-02-13 | -0.05 | 0.3892 |
| 10 | 2026-02-12 | 0.03 | 0.3959 |
| 11 | 2026-02-11 | 0.05 | 0.3978 |
| 12 | 2026-02-10 | 0.00 | 0.3990 |
| 13 | 2026-02-09 | 0.10 | 0.3956 |
| 14 | 2026-02-06 | -0.10 | 0.3944 |
| 15 | 2026-02-05 | 0.03 | 0.3949 |
| 16 | 2026-02-04 | -0.03 | 0.3951 |
| 17 | 2026-02-03 | 0.08 | 0.3907 |
| 18 | 2026-02-02 | 0.29 | 0.3839 |
| 19 | 2026-01-30 | 0.18 | 0.3943 |
| 20 | 2026-01-29 | 0.15 | 0.3984 |
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