| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.10 | 0.6737 |
| 2 | 2026-03-04 | 0.03 | 0.6608 |
| 3 | 2026-03-03 | -0.15 | 0.6650 |
| 4 | 2026-03-02 | 0.16 | 0.6959 |
| 5 | 2026-02-27 | 0.03 | 0.7038 |
| 6 | 2026-02-26 | 0.46 | 0.7097 |
| 7 | 2026-02-25 | 0.20 | 0.6966 |
| 8 | 2026-02-24 | 0.16 | 0.6889 |
| 9 | 2026-02-13 | -0.03 | 0.6812 |
| 10 | 2026-02-12 | 0.00 | 0.6830 |
| 11 | 2026-02-11 | 0.21 | 0.6746 |
| 12 | 2026-02-10 | 0.06 | 0.6846 |
| 13 | 2026-02-09 | -0.01 | 0.6791 |
| 14 | 2026-02-06 | 0.08 | 0.6605 |
| 15 | 2026-02-05 | -0.29 | 0.6629 |
| 16 | 2026-02-04 | -0.15 | 0.6690 |
| 17 | 2026-02-03 | 0.13 | 0.6811 |
| 18 | 2026-02-02 | -0.22 | 0.6755 |
| 19 | 2026-01-30 | 0.04 | 0.6977 |
| 20 | 2026-01-29 | 0.32 | 0.6938 |
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