| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.21 | 0.5638 |
| 2 | 2026-03-04 | -0.82 | 0.5697 |
| 3 | 2026-03-03 | 0.19 | 0.5739 |
| 4 | 2026-03-02 | -0.14 | 0.5888 |
| 5 | 2026-02-27 | -0.21 | 0.6063 |
| 6 | 2026-02-26 | 0.07 | 0.6036 |
| 7 | 2026-02-25 | -0.31 | 0.6219 |
| 8 | 2026-02-24 | -0.35 | 0.6242 |
| 9 | 2026-02-13 | 0.17 | 0.6349 |
| 10 | 2026-02-12 | -0.19 | 0.6412 |
| 11 | 2026-02-11 | -0.21 | 0.6514 |
| 12 | 2026-02-10 | -0.15 | 0.6460 |
| 13 | 2026-02-09 | 0.36 | 0.6427 |
| 14 | 2026-02-06 | 0.00 | 0.6350 |
| 15 | 2026-02-05 | -0.31 | 0.6420 |
| 16 | 2026-02-04 | 0.83 | 0.6367 |
| 17 | 2026-02-03 | 0.37 | 0.6496 |
| 18 | 2026-02-02 | -0.70 | 0.6576 |
| 19 | 2026-01-30 | 0.04 | 0.6807 |
| 20 | 2026-01-29 | -0.67 | 0.6967 |
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