| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.02 | 0.6539 |
| 2 | 2026-03-11 | 0.21 | 0.6636 |
| 3 | 2026-03-10 | 0.27 | 0.6732 |
| 4 | 2026-03-09 | -0.46 | 0.6530 |
| 5 | 2026-03-06 | -0.14 | 0.6639 |
| 6 | 2026-03-05 | 0.03 | 0.6438 |
| 7 | 2026-03-04 | -0.74 | 0.6367 |
| 8 | 2026-03-03 | 0.05 | 0.6477 |
| 9 | 2026-03-02 | -0.30 | 0.6680 |
| 10 | 2026-02-27 | -0.31 | 0.6881 |
| 11 | 2026-02-26 | 0.45 | 0.6829 |
| 12 | 2026-02-25 | -0.45 | 0.7082 |
| 13 | 2026-02-24 | -0.56 | 0.7080 |
| 14 | 2026-02-13 | -0.39 | 0.7098 |
| 15 | 2026-02-12 | -0.08 | 0.7186 |
| 16 | 2026-02-11 | -0.40 | 0.7229 |
| 17 | 2026-02-10 | -0.19 | 0.7194 |
| 18 | 2026-02-09 | -0.11 | 0.7028 |
| 19 | 2026-02-06 | -0.13 | 0.6939 |
| 20 | 2026-02-05 | -0.37 | 0.6956 |
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