| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.01 | 0.6999 |
| 2 | 2026-03-12 | -0.19 | 0.7003 |
| 3 | 2026-03-11 | -0.04 | 0.7023 |
| 4 | 2026-03-10 | 0.09 | 0.6994 |
| 5 | 2026-03-09 | -0.23 | 0.6926 |
| 6 | 2026-03-06 | -0.03 | 0.7042 |
| 7 | 2026-03-05 | 0.09 | 0.6974 |
| 8 | 2026-03-04 | 0.06 | 0.6936 |
| 9 | 2026-03-03 | -0.13 | 0.7009 |
| 10 | 2026-03-02 | 0.22 | 0.7204 |
| 11 | 2026-02-27 | 0.16 | 0.7358 |
| 12 | 2026-02-26 | 0.40 | 0.7341 |
| 13 | 2026-02-25 | 0.32 | 0.7516 |
| 14 | 2026-02-24 | 0.15 | 0.7329 |
| 15 | 2026-02-13 | 0.19 | 0.7326 |
| 16 | 2026-02-12 | 0.18 | 0.7357 |
| 17 | 2026-02-11 | 0.23 | 0.7403 |
| 18 | 2026-02-10 | 0.27 | 0.7400 |
| 19 | 2026-02-09 | 0.21 | 0.7514 |
| 20 | 2026-02-06 | 0.14 | 0.7380 |