| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.07 | 0.7125 |
| 2 | 2026-03-05 | 0.03 | 0.6978 |
| 3 | 2026-03-04 | -0.97 | 0.6988 |
| 4 | 2026-03-03 | 0.00 | 0.7060 |
| 5 | 2026-03-02 | -0.18 | 0.7293 |
| 6 | 2026-02-27 | -0.35 | 0.7536 |
| 7 | 2026-02-26 | 0.24 | 0.7472 |
| 8 | 2026-02-25 | -0.05 | 0.7594 |
| 9 | 2026-02-24 | -0.28 | 0.7601 |
| 10 | 2026-02-13 | 0.00 | 0.7830 |
| 11 | 2026-02-12 | -0.39 | 0.7941 |
| 12 | 2026-02-11 | -0.31 | 0.7965 |
| 13 | 2026-02-10 | -0.21 | 0.7937 |
| 14 | 2026-02-09 | 0.19 | 0.7895 |
| 15 | 2026-02-06 | -0.21 | 0.7736 |
| 16 | 2026-02-05 | -0.53 | 0.7852 |
| 17 | 2026-02-04 | 0.42 | 0.7847 |
| 18 | 2026-02-03 | -0.22 | 0.8018 |
| 19 | 2026-02-02 | -0.76 | 0.7991 |
| 20 | 2026-01-30 | -0.23 | 0.8209 |
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