| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.03 | 0.6142 |
| 2 | 2026-03-04 | 0.20 | 0.6088 |
| 3 | 2026-03-03 | -0.13 | 0.6148 |
| 4 | 2026-03-02 | 0.24 | 0.6325 |
| 5 | 2026-02-27 | 0.35 | 0.6487 |
| 6 | 2026-02-26 | 0.09 | 0.6494 |
| 7 | 2026-02-25 | 0.15 | 0.6590 |
| 8 | 2026-02-24 | 0.03 | 0.6538 |
| 9 | 2026-02-13 | 0.20 | 0.6567 |
| 10 | 2026-02-12 | 0.03 | 0.6668 |
| 11 | 2026-02-11 | 0.15 | 0.6690 |
| 12 | 2026-02-10 | 0.06 | 0.6696 |
| 13 | 2026-02-09 | 0.17 | 0.6599 |
| 14 | 2026-02-06 | 0.06 | 0.6576 |
| 15 | 2026-02-05 | 0.03 | 0.6578 |
| 16 | 2026-02-04 | 0.14 | 0.6571 |
| 17 | 2026-02-03 | 0.05 | 0.6497 |
| 18 | 2026-02-02 | 0.25 | 0.6414 |
| 19 | 2026-01-30 | 0.29 | 0.6601 |
| 20 | 2026-01-29 | 0.22 | 0.6675 |
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