| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.07 | 0.8004 |
| 2 | 2026-03-05 | -0.05 | 0.7774 |
| 3 | 2026-03-04 | 0.04 | 0.7707 |
| 4 | 2026-03-03 | -0.01 | 0.7781 |
| 5 | 2026-03-02 | 0.20 | 0.8004 |
| 6 | 2026-02-27 | 0.13 | 0.8209 |
| 7 | 2026-02-26 | -0.10 | 0.8218 |
| 8 | 2026-02-25 | 0.00 | 0.8340 |
| 9 | 2026-02-24 | 0.07 | 0.8274 |
| 10 | 2026-02-13 | 0.07 | 0.8314 |
| 11 | 2026-02-12 | -0.13 | 0.8441 |
| 12 | 2026-02-11 | -0.11 | 0.8469 |
| 13 | 2026-02-10 | 0.04 | 0.8477 |
| 14 | 2026-02-09 | -0.01 | 0.8361 |
| 15 | 2026-02-06 | -0.04 | 0.8333 |
| 16 | 2026-02-05 | 0.06 | 0.8335 |
| 17 | 2026-02-04 | -0.08 | 0.8327 |
| 18 | 2026-02-03 | -0.04 | 0.8233 |
| 19 | 2026-02-02 | 0.01 | 0.8129 |
| 20 | 2026-01-30 | 0.19 | 0.8364 |
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