| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.30 | 0.6600 |
| 2 | 2026-03-04 | 1.00 | 0.6584 |
| 3 | 2026-03-03 | 1.05 | 0.6660 |
| 4 | 2026-03-02 | 0.47 | 0.6838 |
| 5 | 2026-02-27 | 0.23 | 0.6974 |
| 6 | 2026-02-26 | 0.13 | 0.6941 |
| 7 | 2026-02-25 | 0.27 | 0.6991 |
| 8 | 2026-02-24 | 0.33 | 0.6937 |
| 9 | 2026-02-13 | 0.68 | 0.6933 |
| 10 | 2026-02-12 | 0.44 | 0.7049 |
| 11 | 2026-02-11 | 0.57 | 0.7070 |
| 12 | 2026-02-10 | 0.31 | 0.7098 |
| 13 | 2026-02-09 | 0.55 | 0.7061 |
| 14 | 2026-02-06 | 0.40 | 0.7022 |
| 15 | 2026-02-05 | -0.44 | 0.7071 |
| 16 | 2026-02-04 | -0.01 | 0.7051 |
| 17 | 2026-02-03 | 0.47 | 0.6977 |
| 18 | 2026-02-02 | 0.50 | 0.6846 |
| 19 | 2026-01-30 | 0.01 | 0.6989 |
| 20 | 2026-01-29 | 0.69 | 0.7091 |
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