| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.00 | 0.5980 |
| 2 | 2026-03-09 | 0.07 | 0.5886 |
| 3 | 2026-03-06 | -0.08 | 0.5945 |
| 4 | 2026-03-05 | 0.21 | 0.5848 |
| 5 | 2026-03-04 | 0.27 | 0.5834 |
| 6 | 2026-03-03 | 0.17 | 0.5900 |
| 7 | 2026-03-02 | 0.23 | 0.6056 |
| 8 | 2026-02-27 | -0.24 | 0.6175 |
| 9 | 2026-02-26 | -0.44 | 0.6147 |
| 10 | 2026-02-25 | -0.31 | 0.6189 |
| 11 | 2026-02-24 | 0.10 | 0.6144 |
| 12 | 2026-02-13 | 0.00 | 0.6140 |
| 13 | 2026-02-12 | -0.16 | 0.6240 |
| 14 | 2026-02-11 | -0.13 | 0.6258 |
| 15 | 2026-02-10 | -0.05 | 0.6283 |
| 16 | 2026-02-09 | -0.08 | 0.6255 |
| 17 | 2026-02-06 | 0.18 | 0.6219 |
| 18 | 2026-02-05 | -0.05 | 0.6263 |
| 19 | 2026-02-04 | -0.40 | 0.6245 |
| 20 | 2026-02-03 | 0.15 | 0.6181 |
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