| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.14 | 0.7741 |
| 2 | 2026-03-05 | 0.11 | 0.7552 |
| 3 | 2026-03-04 | 0.17 | 0.7577 |
| 4 | 2026-03-03 | -0.07 | 0.7655 |
| 5 | 2026-03-02 | 0.04 | 0.7677 |
| 6 | 2026-02-27 | 0.09 | 0.7743 |
| 7 | 2026-02-26 | 0.12 | 0.7701 |
| 8 | 2026-02-25 | -0.15 | 0.7762 |
| 9 | 2026-02-24 | -0.10 | 0.7718 |
| 10 | 2026-02-13 | -0.04 | 0.7773 |
| 11 | 2026-02-12 | 0.05 | 0.7796 |
| 12 | 2026-02-11 | -0.13 | 0.7900 |
| 13 | 2026-02-10 | -0.01 | 0.7891 |
| 14 | 2026-02-09 | 0.06 | 0.7985 |
| 15 | 2026-02-06 | 0.13 | 0.7970 |
| 16 | 2026-02-05 | 0.21 | 0.8063 |
| 17 | 2026-02-04 | 0.04 | 0.7997 |
| 18 | 2026-02-03 | -0.04 | 0.7833 |
| 19 | 2026-02-02 | 0.10 | 0.7762 |
| 20 | 2026-01-30 | 0.04 | 0.7777 |
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