| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.03 | 0.5972 |
| 2 | 2026-03-10 | -0.05 | 0.5953 |
| 3 | 2026-03-09 | -0.09 | 0.5855 |
| 4 | 2026-03-06 | 0.24 | 0.5906 |
| 5 | 2026-03-05 | -0.02 | 0.5791 |
| 6 | 2026-03-04 | 0.16 | 0.5761 |
| 7 | 2026-03-03 | -0.03 | 0.5832 |
| 8 | 2026-03-02 | -0.18 | 0.5991 |
| 9 | 2026-02-27 | -0.08 | 0.6095 |
| 10 | 2026-02-26 | 0.03 | 0.6038 |
| 11 | 2026-02-25 | 0.05 | 0.6077 |
| 12 | 2026-02-24 | 0.02 | 0.6019 |
| 13 | 2026-02-13 | 0.27 | 0.5984 |
| 14 | 2026-02-12 | 0.00 | 0.6040 |
| 15 | 2026-02-11 | 0.20 | 0.6088 |
| 16 | 2026-02-10 | 0.03 | 0.6118 |
| 17 | 2026-02-09 | 0.21 | 0.6107 |
| 18 | 2026-02-06 | 0.17 | 0.6060 |
| 19 | 2026-02-05 | 0.15 | 0.6101 |
| 20 | 2026-02-04 | 0.08 | 0.6095 |
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