| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-03 | 0.15 | 0.7149 |
| 2 | 2026-03-02 | -0.15 | 0.7331 |
| 3 | 2026-02-27 | -0.10 | 0.7357 |
| 4 | 2026-02-26 | -0.05 | 0.7294 |
| 5 | 2026-02-25 | 0.00 | 0.7390 |
| 6 | 2026-02-24 | -0.19 | 0.7264 |
| 7 | 2026-02-13 | 0.36 | 0.7174 |
| 8 | 2026-02-12 | -0.22 | 0.7326 |
| 9 | 2026-02-11 | 0.00 | 0.7230 |
| 10 | 2026-02-10 | -0.10 | 0.7177 |
| 11 | 2026-02-09 | -0.01 | 0.7251 |
| 12 | 2026-02-06 | -0.10 | 0.7087 |
| 13 | 2026-02-05 | 0.01 | 0.6979 |
| 14 | 2026-02-04 | -0.19 | 0.7274 |
| 15 | 2026-02-03 | -0.11 | 0.7138 |
| 16 | 2026-02-02 | 0.15 | 0.6890 |
| 17 | 2026-01-30 | -0.09 | 0.7016 |
| 18 | 2026-01-29 | 0.03 | 0.7148 |
| 19 | 2026-01-28 | 0.04 | 0.7267 |
| 20 | 2026-01-27 | -0.01 | 0.7341 |
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