| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.04 | 0.7837 |
| 2 | 2026-03-05 | 0.06 | 0.7825 |
| 3 | 2026-03-04 | -0.05 | 0.7754 |
| 4 | 2026-03-03 | 0.03 | 0.7838 |
| 5 | 2026-03-02 | 0.13 | 0.7760 |
| 6 | 2026-02-27 | 0.18 | 0.7716 |
| 7 | 2026-02-26 | 0.03 | 0.7718 |
| 8 | 2026-02-25 | 0.06 | 0.7735 |
| 9 | 2026-02-24 | -0.04 | 0.7773 |
| 10 | 2026-02-13 | -0.04 | 0.7793 |
| 11 | 2026-02-12 | -0.10 | 0.7848 |
| 12 | 2026-02-11 | 0.03 | 0.7958 |
| 13 | 2026-02-10 | -0.03 | 0.7942 |
| 14 | 2026-02-09 | -0.03 | 0.7922 |
| 15 | 2026-02-06 | 0.08 | 0.7894 |
| 16 | 2026-02-05 | 0.04 | 0.7917 |
| 17 | 2026-02-04 | 0.03 | 0.7788 |
| 18 | 2026-02-03 | -0.01 | 0.7681 |
| 19 | 2026-02-02 | 0.21 | 0.7744 |
| 20 | 2026-01-30 | 0.23 | 0.7732 |
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