| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.04 | 0.7423 |
| 2 | 2026-03-05 | -0.08 | 0.7416 |
| 3 | 2026-03-04 | -0.04 | 0.7303 |
| 4 | 2026-03-03 | 0.18 | 0.7387 |
| 5 | 2026-03-02 | 0.10 | 0.7672 |
| 6 | 2026-02-27 | 0.10 | 0.7692 |
| 7 | 2026-02-26 | 0.09 | 0.7713 |
| 8 | 2026-02-25 | -0.10 | 0.7758 |
| 9 | 2026-02-24 | 0.07 | 0.7575 |
| 10 | 2026-02-13 | -0.16 | 0.7412 |
| 11 | 2026-02-12 | -0.07 | 0.7535 |
| 12 | 2026-02-11 | 0.19 | 0.7456 |
| 13 | 2026-02-10 | -0.16 | 0.7342 |
| 14 | 2026-02-09 | 0.24 | 0.7372 |
| 15 | 2026-02-06 | -0.07 | 0.7215 |
| 16 | 2026-02-05 | 0.00 | 0.7150 |
| 17 | 2026-02-04 | -0.05 | 0.7284 |
| 18 | 2026-02-03 | -0.34 | 0.7164 |
| 19 | 2026-02-02 | -0.30 | 0.6961 |
| 20 | 2026-01-30 | 0.10 | 0.7243 |
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