| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.00 | 0.6880 |
| 2 | 2026-03-04 | -0.01 | 0.6821 |
| 3 | 2026-03-03 | 0.29 | 0.6850 |
| 4 | 2026-03-02 | 0.22 | 0.6975 |
| 5 | 2026-02-27 | 0.10 | 0.6993 |
| 6 | 2026-02-26 | 0.14 | 0.6960 |
| 7 | 2026-02-25 | -0.04 | 0.7073 |
| 8 | 2026-02-24 | 0.03 | 0.6968 |
| 9 | 2026-02-13 | 0.01 | 0.6929 |
| 10 | 2026-02-12 | -0.18 | 0.7083 |
| 11 | 2026-02-11 | -0.04 | 0.6983 |
| 12 | 2026-02-10 | 0.00 | 0.6950 |
| 13 | 2026-02-09 | -0.14 | 0.7000 |
| 14 | 2026-02-06 | 0.01 | 0.6849 |
| 15 | 2026-02-05 | -0.15 | 0.6760 |
| 16 | 2026-02-04 | 0.01 | 0.7009 |
| 17 | 2026-02-03 | -0.20 | 0.6914 |
| 18 | 2026-02-02 | -0.09 | 0.6706 |
| 19 | 2026-01-30 | 0.06 | 0.6836 |
| 20 | 2026-01-29 | 0.45 | 0.6839 |
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