| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.08 | 0.6405 |
| 2 | 2026-03-11 | 0.02 | 0.6449 |
| 3 | 2026-03-10 | -0.09 | 0.6466 |
| 4 | 2026-03-09 | 0.14 | 0.6331 |
| 5 | 2026-03-06 | 0.02 | 0.6399 |
| 6 | 2026-03-05 | 0.30 | 0.6251 |
| 7 | 2026-03-04 | 0.16 | 0.6220 |
| 8 | 2026-03-03 | 0.14 | 0.6301 |
| 9 | 2026-03-02 | 0.02 | 0.6429 |
| 10 | 2026-02-27 | 0.18 | 0.6548 |
| 11 | 2026-02-26 | 0.14 | 0.6541 |
| 12 | 2026-02-25 | 0.08 | 0.6605 |
| 13 | 2026-02-24 | 0.12 | 0.6562 |
| 14 | 2026-02-13 | 0.09 | 0.6564 |
| 15 | 2026-02-12 | -0.08 | 0.6655 |
| 16 | 2026-02-11 | -0.19 | 0.6683 |
| 17 | 2026-02-10 | 0.12 | 0.6682 |
| 18 | 2026-02-09 | 0.09 | 0.6634 |
| 19 | 2026-02-06 | 0.17 | 0.6609 |
| 20 | 2026-02-05 | 0.05 | 0.6627 |
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