| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.07 | 0.4503 |
| 2 | 2026-03-05 | 0.23 | 0.4360 |
| 3 | 2026-03-04 | -0.79 | 0.4405 |
| 4 | 2026-03-03 | 0.52 | 0.4437 |
| 5 | 2026-03-02 | -0.09 | 0.4524 |
| 6 | 2026-02-27 | -0.02 | 0.4691 |
| 7 | 2026-02-26 | 0.32 | 0.4665 |
| 8 | 2026-02-25 | -0.19 | 0.4799 |
| 9 | 2026-02-24 | -0.02 | 0.4821 |
| 10 | 2026-02-13 | 0.50 | 0.4965 |
| 11 | 2026-02-12 | -0.16 | 0.5028 |
| 12 | 2026-02-11 | -0.27 | 0.5114 |
| 13 | 2026-02-10 | -0.06 | 0.5073 |
| 14 | 2026-02-09 | 0.30 | 0.5055 |
| 15 | 2026-02-06 | 0.04 | 0.4998 |
| 16 | 2026-02-05 | -0.67 | 0.5094 |
| 17 | 2026-02-04 | 0.75 | 0.5042 |
| 18 | 2026-02-03 | 0.33 | 0.5173 |
| 19 | 2026-02-02 | -0.76 | 0.5260 |
| 20 | 2026-01-30 | 0.26 | 0.5416 |
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