| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.11 | 0.6417 |
| 2 | 2026-03-03 | -0.05 | 0.6383 |
| 3 | 2026-03-02 | -0.08 | 0.6435 |
| 4 | 2026-02-27 | -0.19 | 0.6482 |
| 5 | 2026-02-26 | -0.17 | 0.6381 |
| 6 | 2026-02-25 | -0.20 | 0.6383 |
| 7 | 2026-02-24 | -0.13 | 0.6298 |
| 8 | 2026-02-13 | 0.06 | 0.6256 |
| 9 | 2026-02-12 | 0.10 | 0.6314 |
| 10 | 2026-02-11 | -0.09 | 0.6396 |
| 11 | 2026-02-10 | 0.06 | 0.6366 |
| 12 | 2026-02-09 | -0.06 | 0.6394 |
| 13 | 2026-02-06 | 0.06 | 0.6366 |
| 14 | 2026-02-05 | 0.14 | 0.6361 |
| 15 | 2026-02-04 | -0.06 | 0.6384 |
| 16 | 2026-02-03 | 0.05 | 0.6317 |
| 17 | 2026-02-02 | 0.21 | 0.6257 |
| 18 | 2026-01-30 | 0.14 | 0.6501 |
| 19 | 2026-01-29 | 0.08 | 0.6485 |
| 20 | 2026-01-28 | -0.14 | 0.6419 |
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