| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.16 | 0.7478 |
| 2 | 2026-03-05 | 0.37 | 0.7253 |
| 3 | 2026-03-04 | -0.94 | 0.7329 |
| 4 | 2026-03-03 | 0.00 | 0.7380 |
| 5 | 2026-03-02 | 0.04 | 0.7567 |
| 6 | 2026-02-27 | 0.13 | 0.7790 |
| 7 | 2026-02-26 | 1.24 | 0.7754 |
| 8 | 2026-02-25 | 0.28 | 0.7988 |
| 9 | 2026-02-24 | 0.52 | 0.8018 |
| 10 | 2026-02-13 | 0.65 | 0.8157 |
| 11 | 2026-02-12 | 0.24 | 0.8240 |
| 12 | 2026-02-11 | 0.08 | 0.8373 |
| 13 | 2026-02-10 | 0.43 | 0.8304 |
| 14 | 2026-02-09 | 0.94 | 0.8262 |
| 15 | 2026-02-06 | 0.70 | 0.8163 |
| 16 | 2026-02-05 | 0.21 | 0.8253 |
| 17 | 2026-02-04 | 1.41 | 0.8185 |
| 18 | 2026-02-03 | 0.69 | 0.8352 |
| 19 | 2026-02-02 | -0.18 | 0.8455 |
| 20 | 2026-01-30 | 0.46 | 0.8750 |
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