| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.07 | 0.5336 |
| 2 | 2026-03-03 | -0.68 | 0.5407 |
| 3 | 2026-03-02 | -0.04 | 0.5542 |
| 4 | 2026-02-27 | -0.04 | 0.5642 |
| 5 | 2026-02-26 | 0.05 | 0.5587 |
| 6 | 2026-02-25 | 0.05 | 0.5617 |
| 7 | 2026-02-24 | 0.09 | 0.5575 |
| 8 | 2026-02-13 | 0.23 | 0.5547 |
| 9 | 2026-02-12 | 0.09 | 0.5595 |
| 10 | 2026-02-11 | 0.02 | 0.5639 |
| 11 | 2026-02-10 | 0.04 | 0.5668 |
| 12 | 2026-02-09 | -0.04 | 0.5652 |
| 13 | 2026-02-06 | -0.04 | 0.5602 |
| 14 | 2026-02-05 | -0.02 | 0.5621 |
| 15 | 2026-02-04 | 0.12 | 0.5623 |
| 16 | 2026-02-03 | -0.07 | 0.5574 |
| 17 | 2026-02-02 | 0.31 | 0.5483 |
| 18 | 2026-01-30 | 0.20 | 0.5599 |
| 19 | 2026-01-29 | 0.28 | 0.5674 |
| 20 | 2026-01-28 | 0.11 | 0.5654 |
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