| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.16 | 0.6160 |
| 2 | 2026-03-05 | 0.15 | 0.6051 |
| 3 | 2026-03-04 | -0.10 | 0.6036 |
| 4 | 2026-03-03 | 0.10 | 0.6154 |
| 5 | 2026-03-02 | -0.13 | 0.6188 |
| 6 | 2026-02-27 | 0.30 | 0.6271 |
| 7 | 2026-02-26 | 0.00 | 0.6280 |
| 8 | 2026-02-25 | -0.13 | 0.6348 |
| 9 | 2026-02-24 | 0.14 | 0.6321 |
| 10 | 2026-02-13 | 0.08 | 0.6375 |
| 11 | 2026-02-12 | -0.17 | 0.6391 |
| 12 | 2026-02-11 | -0.06 | 0.6474 |
| 13 | 2026-02-10 | 0.14 | 0.6471 |
| 14 | 2026-02-09 | 0.03 | 0.6548 |
| 15 | 2026-02-06 | -0.12 | 0.6538 |
| 16 | 2026-02-05 | -0.17 | 0.6641 |
| 17 | 2026-02-04 | -0.12 | 0.6578 |
| 18 | 2026-02-03 | -0.06 | 0.6454 |
| 19 | 2026-02-02 | 0.12 | 0.6402 |
| 20 | 2026-01-30 | 0.19 | 0.6348 |
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