| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.03 | 0.3339 |
| 2 | 2026-03-03 | 0.33 | 0.3379 |
| 3 | 2026-03-02 | 0.17 | 0.3474 |
| 4 | 2026-02-27 | -0.17 | 0.3546 |
| 5 | 2026-02-26 | -0.26 | 0.3529 |
| 6 | 2026-02-25 | 0.14 | 0.3555 |
| 7 | 2026-02-24 | 0.09 | 0.3527 |
| 8 | 2026-02-13 | 0.14 | 0.3525 |
| 9 | 2026-02-12 | -0.17 | 0.3586 |
| 10 | 2026-02-11 | 0.08 | 0.3597 |
| 11 | 2026-02-10 | 0.22 | 0.3612 |
| 12 | 2026-02-09 | -0.14 | 0.3595 |
| 13 | 2026-02-06 | 0.20 | 0.3573 |
| 14 | 2026-02-05 | 0.00 | 0.3600 |
| 15 | 2026-02-04 | 0.31 | 0.3589 |
| 16 | 2026-02-03 | -0.28 | 0.3550 |
| 17 | 2026-02-02 | 0.00 | 0.3480 |
| 18 | 2026-01-30 | 0.11 | 0.3556 |
| 19 | 2026-01-29 | 0.25 | 0.3611 |
| 20 | 2026-01-28 | 0.34 | 0.3558 |
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