| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.16 | 0.3714 |
| 2 | 2026-03-05 | 0.17 | 0.3624 |
| 3 | 2026-03-04 | 0.22 | 0.3602 |
| 4 | 2026-03-03 | 0.05 | 0.3658 |
| 5 | 2026-03-02 | -0.05 | 0.3712 |
| 6 | 2026-02-27 | 0.08 | 0.3787 |
| 7 | 2026-02-26 | 0.11 | 0.3796 |
| 8 | 2026-02-25 | -0.18 | 0.3827 |
| 9 | 2026-02-24 | -0.10 | 0.3814 |
| 10 | 2026-02-13 | -0.13 | 0.3825 |
| 11 | 2026-02-12 | -0.26 | 0.3880 |
| 12 | 2026-02-11 | -0.10 | 0.3884 |
| 13 | 2026-02-10 | 0.15 | 0.3874 |
| 14 | 2026-02-09 | -0.23 | 0.3839 |
| 15 | 2026-02-06 | -0.08 | 0.3833 |
| 16 | 2026-02-05 | -0.13 | 0.3845 |
| 17 | 2026-02-04 | -0.21 | 0.3808 |
| 18 | 2026-02-03 | 0.16 | 0.3764 |
| 19 | 2026-02-02 | 0.19 | 0.3713 |
| 20 | 2026-01-30 | 0.24 | 0.3791 |
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