| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | 0.21 | 0.5149 |
| 2 | 2026-02-27 | 0.31 | 0.5244 |
| 3 | 2026-02-26 | 0.04 | 0.5248 |
| 4 | 2026-02-25 | 0.02 | 0.5319 |
| 5 | 2026-02-24 | 0.04 | 0.5288 |
| 6 | 2026-02-13 | 0.00 | 0.5350 |
| 7 | 2026-02-12 | -0.09 | 0.5355 |
| 8 | 2026-02-11 | 0.15 | 0.5442 |
| 9 | 2026-02-10 | -0.06 | 0.5453 |
| 10 | 2026-02-09 | 0.02 | 0.5539 |
| 11 | 2026-02-06 | 0.05 | 0.5537 |
| 12 | 2026-02-05 | -0.11 | 0.5656 |
| 13 | 2026-02-04 | -0.11 | 0.5626 |
| 14 | 2026-02-03 | -0.04 | 0.5512 |
| 15 | 2026-02-02 | 0.00 | 0.5490 |
| 16 | 2026-01-30 | 0.24 | 0.5397 |
| 17 | 2026-01-29 | 1.19 | 0.5613 |
| 18 | 2026-01-28 | 0.10 | 0.5155 |
| 19 | 2026-01-27 | 0.12 | 0.5154 |
| 20 | 2026-01-26 | 0.31 | 0.5224 |
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