| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.10 | 0.4905 |
| 2 | 2026-03-10 | -0.10 | 0.4945 |
| 3 | 2026-03-09 | 0.00 | 0.4840 |
| 4 | 2026-03-06 | 0.00 | 0.4890 |
| 5 | 2026-03-05 | 0.13 | 0.4764 |
| 6 | 2026-03-04 | 0.36 | 0.4733 |
| 7 | 2026-03-03 | -0.02 | 0.4801 |
| 8 | 2026-03-02 | 0.02 | 0.4939 |
| 9 | 2026-02-27 | 0.24 | 0.5058 |
| 10 | 2026-02-26 | 0.16 | 0.5072 |
| 11 | 2026-02-25 | 0.18 | 0.5131 |
| 12 | 2026-02-24 | 0.18 | 0.5081 |
| 13 | 2026-02-13 | 0.06 | 0.5097 |
| 14 | 2026-02-12 | -0.08 | 0.5174 |
| 15 | 2026-02-11 | -0.04 | 0.5192 |
| 16 | 2026-02-10 | -0.13 | 0.5207 |
| 17 | 2026-02-09 | -0.16 | 0.5158 |
| 18 | 2026-02-06 | -0.16 | 0.5128 |
| 19 | 2026-02-05 | 0.18 | 0.5141 |
| 20 | 2026-02-04 | -0.04 | 0.5152 |
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