| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.09 | 0.5765 |
| 2 | 2026-03-04 | 0.07 | 0.5716 |
| 3 | 2026-03-03 | 0.07 | 0.5766 |
| 4 | 2026-03-02 | 0.25 | 0.5935 |
| 5 | 2026-02-27 | 0.05 | 0.6027 |
| 6 | 2026-02-26 | 0.12 | 0.6033 |
| 7 | 2026-02-25 | -0.02 | 0.6071 |
| 8 | 2026-02-24 | -0.08 | 0.6025 |
| 9 | 2026-02-13 | 0.28 | 0.5993 |
| 10 | 2026-02-12 | -0.10 | 0.6116 |
| 11 | 2026-02-11 | 0.08 | 0.6055 |
| 12 | 2026-02-10 | 0.05 | 0.6097 |
| 13 | 2026-02-09 | -0.02 | 0.6101 |
| 14 | 2026-02-06 | 0.20 | 0.5988 |
| 15 | 2026-02-05 | 0.27 | 0.6014 |
| 16 | 2026-02-04 | 0.10 | 0.6124 |
| 17 | 2026-02-03 | -0.05 | 0.6043 |
| 18 | 2026-02-02 | -0.19 | 0.5881 |
| 19 | 2026-01-30 | 0.13 | 0.6002 |
| 20 | 2026-01-29 | -0.03 | 0.6032 |
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