| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.02 | 0.6541 |
| 2 | 2026-02-27 | 0.20 | 0.6597 |
| 3 | 2026-02-26 | -0.02 | 0.6561 |
| 4 | 2026-02-25 | 0.11 | 0.6613 |
| 5 | 2026-02-24 | 0.06 | 0.6576 |
| 6 | 2026-02-13 | 0.12 | 0.6622 |
| 7 | 2026-02-12 | -0.03 | 0.6642 |
| 8 | 2026-02-11 | 0.00 | 0.6730 |
| 9 | 2026-02-10 | 0.10 | 0.6723 |
| 10 | 2026-02-09 | 0.10 | 0.6803 |
| 11 | 2026-02-06 | 0.00 | 0.6790 |
| 12 | 2026-02-05 | 0.01 | 0.6869 |
| 13 | 2026-02-04 | -0.04 | 0.6813 |
| 14 | 2026-02-03 | 0.10 | 0.6673 |
| 15 | 2026-02-02 | 0.42 | 0.6612 |
| 16 | 2026-01-30 | 0.53 | 0.6625 |
| 17 | 2026-01-29 | 1.39 | 0.6786 |
| 18 | 2026-01-28 | 0.19 | 0.6448 |
| 19 | 2026-01-27 | 0.62 | 0.6450 |
| 20 | 2026-01-26 | 0.24 | 0.6554 |
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