| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.19 | 0.6757 |
| 2 | 2026-03-03 | 1.82 | 0.6806 |
| 3 | 2026-03-02 | 0.51 | 0.6716 |
| 4 | 2026-02-27 | -0.05 | 0.6533 |
| 5 | 2026-02-26 | 0.00 | 0.6500 |
| 6 | 2026-02-25 | 0.00 | 0.6530 |
| 7 | 2026-02-24 | 0.08 | 0.6525 |
| 8 | 2026-02-13 | -0.16 | 0.6340 |
| 9 | 2026-02-12 | 0.11 | 0.6483 |
| 10 | 2026-02-11 | 0.00 | 0.6460 |
| 11 | 2026-02-10 | -0.11 | 0.6417 |
| 12 | 2026-02-09 | 0.05 | 0.6397 |
| 13 | 2026-02-06 | 0.14 | 0.6351 |
| 14 | 2026-02-05 | 0.16 | 0.6350 |
| 15 | 2026-02-04 | 0.09 | 0.6404 |
| 16 | 2026-02-03 | 0.06 | 0.6306 |
| 17 | 2026-02-02 | -0.06 | 0.6224 |
| 18 | 2026-01-30 | -0.20 | 0.6453 |
| 19 | 2026-01-29 | -0.17 | 0.6571 |
| 20 | 2026-01-28 | 0.12 | 0.6492 |
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