| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.22 | 0.5478 |
| 2 | 2026-03-03 | 0.68 | 0.5552 |
| 3 | 2026-03-02 | 0.61 | 0.5606 |
| 4 | 2026-02-27 | -0.48 | 0.5657 |
| 5 | 2026-02-26 | 0.21 | 0.5628 |
| 6 | 2026-02-25 | -0.09 | 0.5645 |
| 7 | 2026-02-24 | 0.18 | 0.5610 |
| 8 | 2026-02-13 | 0.07 | 0.5646 |
| 9 | 2026-02-12 | 0.09 | 0.5665 |
| 10 | 2026-02-11 | -0.07 | 0.5734 |
| 11 | 2026-02-10 | -0.10 | 0.5736 |
| 12 | 2026-02-09 | -0.05 | 0.5783 |
| 13 | 2026-02-06 | -0.41 | 0.5784 |
| 14 | 2026-02-05 | -0.38 | 0.5812 |
| 15 | 2026-02-04 | -1.42 | 0.5782 |
| 16 | 2026-02-03 | -0.72 | 0.5701 |
| 17 | 2026-02-02 | -0.27 | 0.5645 |
| 18 | 2026-01-30 | 1.70 | 0.5654 |
| 19 | 2026-01-29 | 1.67 | 0.5744 |
| 20 | 2026-01-28 | 0.47 | 0.5574 |
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