| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.05 | 0.3918 |
| 2 | 2026-03-09 | 0.18 | 0.3833 |
| 3 | 2026-03-06 | 0.41 | 0.3864 |
| 4 | 2026-03-05 | 0.37 | 0.3776 |
| 5 | 2026-03-04 | 0.19 | 0.3753 |
| 6 | 2026-03-03 | 0.37 | 0.3796 |
| 7 | 2026-03-02 | 0.21 | 0.3902 |
| 8 | 2026-02-27 | 0.35 | 0.3996 |
| 9 | 2026-02-26 | 0.22 | 0.4011 |
| 10 | 2026-02-25 | -0.12 | 0.4045 |
| 11 | 2026-02-24 | 0.08 | 0.3997 |
| 12 | 2026-02-13 | 0.45 | 0.4002 |
| 13 | 2026-02-12 | 0.05 | 0.4068 |
| 14 | 2026-02-11 | 0.34 | 0.4086 |
| 15 | 2026-02-10 | 0.05 | 0.4098 |
| 16 | 2026-02-09 | 0.12 | 0.4065 |
| 17 | 2026-02-06 | -0.10 | 0.4054 |
| 18 | 2026-02-05 | 0.05 | 0.4058 |
| 19 | 2026-02-04 | 0.22 | 0.4061 |
| 20 | 2026-02-03 | -0.20 | 0.4018 |
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