| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.69 | 0.5810 |
| 2 | 2026-03-04 | -0.69 | 0.5810 |
| 3 | 2026-03-03 | 0.00 | 0.5880 |
| 4 | 2026-03-02 | -0.66 | 0.6090 |
| 5 | 2026-02-27 | -0.50 | 0.6030 |
| 6 | 2026-02-26 | 0.00 | 0.6040 |
| 7 | 2026-02-25 | -0.66 | 0.6060 |
| 8 | 2026-02-24 | -1.02 | 0.5890 |
| 9 | 2026-02-13 | 0.68 | 0.5840 |
| 10 | 2026-02-12 | 0.00 | 0.5940 |
| 11 | 2026-02-11 | 0.17 | 0.5960 |
| 12 | 2026-02-10 | -0.34 | 0.5960 |
| 13 | 2026-02-09 | -0.50 | 0.5980 |
| 14 | 2026-02-06 | 0.34 | 0.5950 |
| 15 | 2026-02-05 | -0.17 | 0.6010 |
| 16 | 2026-02-04 | -0.67 | 0.5990 |
| 17 | 2026-02-03 | -1.02 | 0.5860 |
| 18 | 2026-02-02 | -0.52 | 0.5720 |
| 19 | 2026-01-30 | -0.68 | 0.5900 |
| 20 | 2026-01-29 | -0.67 | 0.5970 |
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