| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.07 | 0.7375 |
| 2 | 2026-03-04 | 0.01 | 0.7379 |
| 3 | 2026-03-03 | 0.07 | 0.7455 |
| 4 | 2026-03-02 | 0.05 | 0.7536 |
| 5 | 2026-02-27 | 0.20 | 0.7635 |
| 6 | 2026-02-26 | -0.13 | 0.7640 |
| 7 | 2026-02-25 | -0.12 | 0.7719 |
| 8 | 2026-02-24 | 0.10 | 0.7702 |
| 9 | 2026-02-13 | -0.04 | 0.7753 |
| 10 | 2026-02-12 | -0.09 | 0.7767 |
| 11 | 2026-02-11 | -0.04 | 0.7853 |
| 12 | 2026-02-10 | -0.03 | 0.7862 |
| 13 | 2026-02-09 | 0.06 | 0.7865 |
| 14 | 2026-02-06 | 0.00 | 0.7830 |
| 15 | 2026-02-05 | 0.11 | 0.7931 |
| 16 | 2026-02-04 | -0.18 | 0.7854 |
| 17 | 2026-02-03 | -0.23 | 0.7698 |
| 18 | 2026-02-02 | 0.28 | 0.7599 |
| 19 | 2026-01-30 | 0.43 | 0.7617 |
| 20 | 2026-01-29 | 0.53 | 0.7729 |
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