| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.18 | 0.4468 |
| 2 | 2026-03-10 | 0.09 | 0.4496 |
| 3 | 2026-03-09 | 0.05 | 0.4388 |
| 4 | 2026-03-06 | -0.07 | 0.4443 |
| 5 | 2026-03-05 | 0.09 | 0.4336 |
| 6 | 2026-03-04 | 0.28 | 0.4308 |
| 7 | 2026-03-03 | -0.18 | 0.4358 |
| 8 | 2026-03-02 | 0.23 | 0.4440 |
| 9 | 2026-02-27 | 0.07 | 0.4527 |
| 10 | 2026-02-26 | 0.18 | 0.4532 |
| 11 | 2026-02-25 | -0.02 | 0.4591 |
| 12 | 2026-02-24 | 0.20 | 0.4571 |
| 13 | 2026-02-13 | 0.20 | 0.4591 |
| 14 | 2026-02-12 | 0.11 | 0.4655 |
| 15 | 2026-02-11 | 0.15 | 0.4663 |
| 16 | 2026-02-10 | 0.15 | 0.4653 |
| 17 | 2026-02-09 | 0.17 | 0.4602 |
| 18 | 2026-02-06 | 0.17 | 0.4582 |
| 19 | 2026-02-05 | 0.02 | 0.4579 |
| 20 | 2026-02-04 | 0.22 | 0.4550 |
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