| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.22 | 0.4520 |
| 2 | 2026-03-05 | 0.29 | 0.4407 |
| 3 | 2026-03-04 | -1.17 | 0.4462 |
| 4 | 2026-03-03 | 0.13 | 0.4494 |
| 5 | 2026-03-02 | -0.72 | 0.4603 |
| 6 | 2026-02-27 | -0.75 | 0.4796 |
| 7 | 2026-02-26 | -0.46 | 0.4772 |
| 8 | 2026-02-25 | -0.86 | 0.4902 |
| 9 | 2026-02-24 | -0.85 | 0.4922 |
| 10 | 2026-02-13 | -0.22 | 0.5111 |
| 11 | 2026-02-12 | -0.98 | 0.5181 |
| 12 | 2026-02-11 | -0.49 | 0.5266 |
| 13 | 2026-02-10 | -0.46 | 0.5214 |
| 14 | 2026-02-09 | 0.13 | 0.5213 |
| 15 | 2026-02-06 | 0.18 | 0.5131 |
| 16 | 2026-02-05 | -0.52 | 0.5227 |
| 17 | 2026-02-04 | 0.81 | 0.5178 |
| 18 | 2026-02-03 | -0.26 | 0.5314 |
| 19 | 2026-02-02 | -1.11 | 0.5390 |
| 20 | 2026-01-30 | -0.20 | 0.5541 |
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