| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.12 | 0.8010 |
| 2 | 2026-03-03 | -0.12 | 0.8010 |
| 3 | 2026-03-02 | 0.00 | 0.8010 |
| 4 | 2026-02-27 | 0.13 | 0.8000 |
| 5 | 2026-02-26 | 0.00 | 0.8000 |
| 6 | 2026-02-25 | 0.00 | 0.8000 |
| 7 | 2026-02-24 | 0.13 | 0.8000 |
| 8 | 2026-02-12 | 0.00 | 0.8000 |
| 9 | 2026-02-11 | 0.13 | 0.8000 |
| 10 | 2026-02-10 | 0.00 | 0.8000 |
| 11 | 2026-02-09 | 0.00 | 0.8000 |
| 12 | 2026-02-06 | -0.25 | 0.8000 |
| 13 | 2026-02-05 | -0.25 | 0.8000 |
| 14 | 2026-02-04 | 0.25 | 0.7990 |
| 15 | 2026-02-03 | -0.13 | 0.7990 |
| 16 | 2026-02-02 | -0.13 | 0.7990 |
| 17 | 2026-01-30 | 0.63 | 0.7990 |
| 18 | 2026-01-29 | 0.13 | 0.7990 |
| 19 | 2026-01-28 | -0.13 | 0.7990 |
| 20 | 2026-01-27 | -0.25 | 0.7990 |