| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.00 | 0.3580 |
| 2 | 2026-03-05 | 0.23 | 0.3492 |
| 3 | 2026-03-04 | -0.11 | 0.3484 |
| 4 | 2026-03-03 | -0.09 | 0.3513 |
| 5 | 2026-03-02 | 0.48 | 0.3553 |
| 6 | 2026-02-27 | 0.03 | 0.3619 |
| 7 | 2026-02-26 | 0.11 | 0.3606 |
| 8 | 2026-02-25 | -0.11 | 0.3634 |
| 9 | 2026-02-24 | -0.06 | 0.3612 |
| 10 | 2026-02-13 | 0.30 | 0.3609 |
| 11 | 2026-02-12 | 0.03 | 0.3659 |
| 12 | 2026-02-11 | 0.19 | 0.3673 |
| 13 | 2026-02-10 | -0.08 | 0.3663 |
| 14 | 2026-02-09 | 0.08 | 0.3637 |
| 15 | 2026-02-06 | -0.03 | 0.3631 |
| 16 | 2026-02-05 | 0.16 | 0.3644 |
| 17 | 2026-02-04 | 0.08 | 0.3617 |
| 18 | 2026-02-03 | -0.06 | 0.3572 |
| 19 | 2026-02-02 | 0.17 | 0.3524 |
| 20 | 2026-01-30 | 0.39 | 0.3596 |
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