| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.17 | 0.6591 |
| 2 | 2026-03-04 | 0.72 | 0.6533 |
| 3 | 2026-03-03 | 0.05 | 0.6627 |
| 4 | 2026-03-02 | -0.16 | 0.6741 |
| 5 | 2026-02-27 | 0.16 | 0.6699 |
| 6 | 2026-02-26 | -0.12 | 0.6758 |
| 7 | 2026-02-25 | 0.10 | 0.6763 |
| 8 | 2026-02-24 | 0.03 | 0.6688 |
| 9 | 2026-02-13 | -0.03 | 0.6602 |
| 10 | 2026-02-12 | -0.27 | 0.6698 |
| 11 | 2026-02-11 | -0.24 | 0.6686 |
| 12 | 2026-02-10 | -0.37 | 0.6715 |
| 13 | 2026-02-09 | -0.22 | 0.6715 |
| 14 | 2026-02-06 | -0.05 | 0.6563 |
| 15 | 2026-02-05 | -0.06 | 0.6634 |
| 16 | 2026-02-04 | -0.30 | 0.6700 |
| 17 | 2026-02-03 | -0.15 | 0.6680 |
| 18 | 2026-02-02 | -0.14 | 0.6579 |
| 19 | 2026-01-30 | -0.22 | 0.6725 |
| 20 | 2026-01-29 | -0.47 | 0.6822 |