| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.64 | 0.6431 |
| 2 | 2026-03-06 | 0.19 | 0.6418 |
| 3 | 2026-03-05 | 0.45 | 0.6232 |
| 4 | 2026-03-04 | -0.75 | 0.6297 |
| 5 | 2026-03-03 | -0.05 | 0.6343 |
| 6 | 2026-03-02 | 0.22 | 0.6506 |
| 7 | 2026-02-27 | 0.00 | 0.6700 |
| 8 | 2026-02-26 | 0.00 | 0.6670 |
| 9 | 2026-02-25 | -0.47 | 0.6872 |
| 10 | 2026-02-24 | -0.38 | 0.6896 |
| 11 | 2026-02-13 | 0.88 | 0.7018 |
| 12 | 2026-02-12 | -0.11 | 0.7088 |
| 13 | 2026-02-11 | -0.43 | 0.7201 |
| 14 | 2026-02-10 | -0.18 | 0.7143 |
| 15 | 2026-02-09 | 0.15 | 0.7109 |
| 16 | 2026-02-06 | -0.19 | 0.7023 |
| 17 | 2026-02-05 | -0.44 | 0.7101 |
| 18 | 2026-02-04 | 0.81 | 0.7043 |
| 19 | 2026-02-03 | 0.19 | 0.7186 |
| 20 | 2026-02-02 | -0.78 | 0.7277 |
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