| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.07 | 0.5366 |
| 2 | 2026-03-04 | -0.17 | 0.5319 |
| 3 | 2026-03-03 | -0.20 | 0.5371 |
| 4 | 2026-03-02 | 0.29 | 0.5524 |
| 5 | 2026-02-27 | 0.26 | 0.5665 |
| 6 | 2026-02-26 | 0.32 | 0.5672 |
| 7 | 2026-02-25 | 0.09 | 0.5755 |
| 8 | 2026-02-24 | 0.00 | 0.5710 |
| 9 | 2026-02-13 | 0.23 | 0.5737 |
| 10 | 2026-02-12 | -0.09 | 0.5825 |
| 11 | 2026-02-11 | -0.07 | 0.5844 |
| 12 | 2026-02-10 | 0.00 | 0.5850 |
| 13 | 2026-02-09 | -0.17 | 0.5770 |
| 14 | 2026-02-06 | 0.00 | 0.5750 |
| 15 | 2026-02-05 | -0.03 | 0.5752 |
| 16 | 2026-02-04 | 0.07 | 0.5746 |
| 17 | 2026-02-03 | -0.04 | 0.5682 |
| 18 | 2026-02-02 | 0.20 | 0.5609 |
| 19 | 2026-01-30 | 0.49 | 0.5772 |
| 20 | 2026-01-29 | 0.22 | 0.5837 |
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