| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.05 | 1.4653 |
| 2 | 2026-03-05 | -0.03 | 1.4565 |
| 3 | 2026-03-04 | 0.08 | 1.4409 |
| 4 | 2026-03-03 | 0.14 | 1.4550 |
| 5 | 2026-03-02 | -0.10 | 1.5246 |
| 6 | 2026-02-27 | -0.01 | 1.5751 |
| 7 | 2026-02-26 | 0.14 | 1.5688 |
| 8 | 2026-02-25 | 0.09 | 1.5936 |
| 9 | 2026-02-24 | 0.15 | 1.6036 |
| 10 | 2026-02-13 | 0.12 | 1.6849 |
| 11 | 2026-02-12 | -0.08 | 1.6943 |
| 12 | 2026-02-11 | -0.01 | 1.7332 |
| 13 | 2026-02-10 | 0.37 | 1.7257 |
| 14 | 2026-02-09 | 0.34 | 1.6405 |
| 15 | 2026-02-06 | 0.04 | 1.5974 |
| 16 | 2026-02-05 | 0.03 | 1.5885 |
| 17 | 2026-02-04 | 0.11 | 1.5842 |
| 18 | 2026-02-03 | -0.13 | 1.6382 |
| 19 | 2026-02-02 | -0.17 | 1.5917 |
| 20 | 2026-01-30 | -0.06 | 1.6490 |
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