| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.21 | 0.6147 |
| 2 | 2026-03-05 | 0.02 | 0.6149 |
| 3 | 2026-03-04 | 0.20 | 0.6018 |
| 4 | 2026-03-03 | 0.13 | 0.6122 |
| 5 | 2026-03-02 | 0.05 | 0.6237 |
| 6 | 2026-02-27 | 0.28 | 0.6163 |
| 7 | 2026-02-26 | 0.00 | 0.6320 |
| 8 | 2026-02-25 | 0.08 | 0.6325 |
| 9 | 2026-02-24 | 0.16 | 0.6200 |
| 10 | 2026-02-13 | 0.16 | 0.6110 |
| 11 | 2026-02-12 | -0.19 | 0.6212 |
| 12 | 2026-02-11 | 0.15 | 0.6121 |
| 13 | 2026-02-10 | 0.18 | 0.6239 |
| 14 | 2026-02-09 | 0.02 | 0.6269 |
| 15 | 2026-02-06 | 0.17 | 0.6010 |
| 16 | 2026-02-05 | 0.10 | 0.6084 |
| 17 | 2026-02-04 | -0.05 | 0.6213 |
| 18 | 2026-02-03 | 0.14 | 0.6301 |
| 19 | 2026-02-02 | 0.13 | 0.6252 |
| 20 | 2026-01-30 | 0.19 | 0.6398 |
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