| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.44 | 0.4279 |
| 2 | 2026-03-05 | -0.40 | 0.4267 |
| 3 | 2026-03-04 | -0.47 | 0.4220 |
| 4 | 2026-03-03 | 1.06 | 0.4235 |
| 5 | 2026-03-02 | -0.37 | 0.4326 |
| 6 | 2026-02-27 | 0.09 | 0.4296 |
| 7 | 2026-02-26 | 0.42 | 0.4282 |
| 8 | 2026-02-25 | -0.79 | 0.4284 |
| 9 | 2026-02-24 | 0.52 | 0.4228 |
| 10 | 2026-02-13 | -0.19 | 0.4238 |
| 11 | 2026-02-12 | -0.68 | 0.4289 |
| 12 | 2026-02-11 | -0.16 | 0.4267 |
| 13 | 2026-02-10 | -0.26 | 0.4281 |
| 14 | 2026-02-09 | -1.10 | 0.4287 |
| 15 | 2026-02-06 | 0.38 | 0.4224 |
| 16 | 2026-02-05 | 0.14 | 0.4234 |
| 17 | 2026-02-04 | 0.45 | 0.4261 |
| 18 | 2026-02-03 | 0.35 | 0.4235 |
| 19 | 2026-02-02 | 1.73 | 0.4168 |
| 20 | 2026-01-30 | 1.44 | 0.4298 |
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