| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.10 | 0.5854 |
| 2 | 2026-03-05 | -0.02 | 0.5741 |
| 3 | 2026-03-04 | -0.02 | 0.5711 |
| 4 | 2026-03-03 | 0.14 | 0.5782 |
| 5 | 2026-03-02 | 0.17 | 0.5940 |
| 6 | 2026-02-27 | -0.08 | 0.6045 |
| 7 | 2026-02-26 | 0.05 | 0.5987 |
| 8 | 2026-02-25 | 0.05 | 0.6027 |
| 9 | 2026-02-24 | -0.13 | 0.5968 |
| 10 | 2026-02-13 | 0.29 | 0.5933 |
| 11 | 2026-02-12 | 0.18 | 0.5989 |
| 12 | 2026-02-11 | -0.13 | 0.6038 |
| 13 | 2026-02-10 | -0.12 | 0.6067 |
| 14 | 2026-02-09 | 0.00 | 0.6060 |
| 15 | 2026-02-06 | 0.27 | 0.6014 |
| 16 | 2026-02-05 | -0.07 | 0.6054 |
| 17 | 2026-02-04 | -0.15 | 0.6049 |
| 18 | 2026-02-03 | 0.07 | 0.5996 |
| 19 | 2026-02-02 | 0.17 | 0.5890 |
| 20 | 2026-01-30 | 0.20 | 0.6008 |
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