| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.11 | 0.4415 |
| 2 | 2026-03-05 | 0.00 | 0.4330 |
| 3 | 2026-03-04 | -0.19 | 0.4308 |
| 4 | 2026-03-03 | -0.02 | 0.4361 |
| 5 | 2026-03-02 | 0.27 | 0.4478 |
| 6 | 2026-02-27 | -0.13 | 0.4556 |
| 7 | 2026-02-26 | -0.11 | 0.4515 |
| 8 | 2026-02-25 | -0.09 | 0.4544 |
| 9 | 2026-02-24 | -0.24 | 0.4501 |
| 10 | 2026-02-13 | 0.13 | 0.4474 |
| 11 | 2026-02-12 | 0.31 | 0.4516 |
| 12 | 2026-02-11 | -0.04 | 0.4552 |
| 13 | 2026-02-10 | -0.11 | 0.4575 |
| 14 | 2026-02-09 | 0.00 | 0.4570 |
| 15 | 2026-02-06 | 0.31 | 0.4536 |
| 16 | 2026-02-05 | 0.09 | 0.4566 |
| 17 | 2026-02-04 | -0.04 | 0.4562 |
| 18 | 2026-02-03 | 0.84 | 0.4522 |
| 19 | 2026-02-02 | 0.38 | 0.4443 |
| 20 | 2026-01-30 | 0.42 | 0.4531 |
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