| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.41 | 0.5553 |
| 2 | 2026-03-05 | 0.72 | 0.5431 |
| 3 | 2026-03-04 | 0.26 | 0.5316 |
| 4 | 2026-03-03 | 0.26 | 0.5296 |
| 5 | 2026-03-02 | 0.11 | 0.5614 |
| 6 | 2026-02-27 | -0.12 | 0.5797 |
| 7 | 2026-02-26 | 0.07 | 0.5686 |
| 8 | 2026-02-25 | -0.19 | 0.5681 |
| 9 | 2026-02-24 | 0.98 | 0.5694 |
| 10 | 2026-02-13 | 0.14 | 0.5872 |
| 11 | 2026-02-12 | -0.07 | 0.5904 |
| 12 | 2026-02-11 | 0.12 | 0.5763 |
| 13 | 2026-02-10 | -0.40 | 0.5763 |
| 14 | 2026-02-09 | 0.19 | 0.5709 |
| 15 | 2026-02-06 | 0.92 | 0.5529 |
| 16 | 2026-02-05 | 0.14 | 0.5582 |
| 17 | 2026-02-04 | 0.02 | 0.5669 |
| 18 | 2026-02-03 | 0.60 | 0.5805 |
| 19 | 2026-02-02 | -0.05 | 0.5673 |
| 20 | 2026-01-30 | 0.20 | 0.5948 |