| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.15 | 0.6670 |
| 2 | 2026-03-04 | 0.09 | 0.6764 |
| 3 | 2026-03-03 | 0.36 | 0.6726 |
| 4 | 2026-03-02 | 0.10 | 0.6783 |
| 5 | 2026-02-27 | -0.19 | 0.6833 |
| 6 | 2026-02-26 | 0.07 | 0.6725 |
| 7 | 2026-02-25 | 0.04 | 0.6727 |
| 8 | 2026-02-24 | 0.35 | 0.6637 |
| 9 | 2026-02-13 | 0.14 | 0.6591 |
| 10 | 2026-02-12 | 0.12 | 0.6652 |
| 11 | 2026-02-11 | 0.00 | 0.6740 |
| 12 | 2026-02-10 | -0.13 | 0.6709 |
| 13 | 2026-02-09 | 0.01 | 0.6739 |
| 14 | 2026-02-06 | 0.01 | 0.6709 |
| 15 | 2026-02-05 | 0.09 | 0.6704 |
| 16 | 2026-02-04 | 0.01 | 0.6729 |
| 17 | 2026-02-03 | 0.05 | 0.6657 |
| 18 | 2026-02-02 | 0.26 | 0.6593 |
| 19 | 2026-01-30 | 0.09 | 0.6854 |
| 20 | 2026-01-29 | 0.64 | 0.6836 |
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