| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.14 | 0.7270 |
| 2 | 2026-03-05 | -0.41 | 0.7230 |
| 3 | 2026-03-04 | -0.08 | 0.7126 |
| 4 | 2026-03-03 | -0.07 | 0.7205 |
| 5 | 2026-03-02 | 0.03 | 0.7348 |
| 6 | 2026-02-27 | -0.15 | 0.7341 |
| 7 | 2026-02-26 | -0.54 | 0.7420 |
| 8 | 2026-02-25 | -0.15 | 0.7421 |
| 9 | 2026-02-24 | -0.01 | 0.7361 |
| 10 | 2026-02-13 | 0.11 | 0.7252 |
| 11 | 2026-02-12 | -0.18 | 0.7333 |
| 12 | 2026-02-11 | -0.19 | 0.7294 |
| 13 | 2026-02-10 | -0.04 | 0.7353 |
| 14 | 2026-02-09 | -0.44 | 0.7352 |
| 15 | 2026-02-06 | 0.26 | 0.7211 |
| 16 | 2026-02-05 | -0.10 | 0.7257 |
| 17 | 2026-02-04 | 0.00 | 0.7320 |
| 18 | 2026-02-03 | 0.01 | 0.7289 |
| 19 | 2026-02-02 | -0.06 | 0.7204 |
| 20 | 2026-01-30 | 0.08 | 0.7324 |
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