| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.20 | 0.5998 |
| 2 | 2026-03-05 | 0.10 | 0.5824 |
| 3 | 2026-03-04 | -0.05 | 0.5773 |
| 4 | 2026-03-03 | 0.00 | 0.5830 |
| 5 | 2026-03-02 | 0.03 | 0.5998 |
| 6 | 2026-02-27 | 0.13 | 0.6152 |
| 7 | 2026-02-26 | 0.18 | 0.6159 |
| 8 | 2026-02-25 | -0.02 | 0.6251 |
| 9 | 2026-02-24 | 0.15 | 0.6201 |
| 10 | 2026-02-13 | 0.14 | 0.6231 |
| 11 | 2026-02-12 | 0.05 | 0.6327 |
| 12 | 2026-02-11 | -0.13 | 0.6348 |
| 13 | 2026-02-10 | -0.05 | 0.6353 |
| 14 | 2026-02-09 | 0.08 | 0.6265 |
| 15 | 2026-02-06 | 0.26 | 0.6244 |
| 16 | 2026-02-05 | 0.06 | 0.6246 |
| 17 | 2026-02-04 | 0.00 | 0.6240 |
| 18 | 2026-02-03 | 0.02 | 0.6169 |
| 19 | 2026-02-02 | 0.15 | 0.6091 |
| 20 | 2026-01-30 | 0.03 | 0.6268 |
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