| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.12 | 0.4906 |
| 2 | 2026-03-05 | -0.04 | 0.4812 |
| 3 | 2026-03-04 | 0.27 | 0.4787 |
| 4 | 2026-03-03 | 0.29 | 0.4846 |
| 5 | 2026-03-02 | 0.26 | 0.4977 |
| 6 | 2026-02-27 | 0.14 | 0.5063 |
| 7 | 2026-02-26 | -0.12 | 0.5016 |
| 8 | 2026-02-25 | 0.22 | 0.5049 |
| 9 | 2026-02-24 | 0.00 | 0.5000 |
| 10 | 2026-02-13 | 0.18 | 0.4971 |
| 11 | 2026-02-12 | 0.04 | 0.5018 |
| 12 | 2026-02-11 | 0.04 | 0.5058 |
| 13 | 2026-02-10 | 0.16 | 0.5082 |
| 14 | 2026-02-09 | -0.12 | 0.5076 |
| 15 | 2026-02-06 | 0.04 | 0.5038 |
| 16 | 2026-02-05 | -0.02 | 0.5071 |
| 17 | 2026-02-04 | 0.06 | 0.5067 |
| 18 | 2026-02-03 | -0.06 | 0.5023 |
| 19 | 2026-02-02 | 0.10 | 0.4935 |
| 20 | 2026-01-30 | -0.06 | 0.5033 |
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