| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.01 | 0.6769 |
| 2 | 2026-03-05 | -0.02 | 0.6561 |
| 3 | 2026-03-04 | -0.11 | 0.6517 |
| 4 | 2026-03-03 | 0.15 | 0.6590 |
| 5 | 2026-03-02 | 0.07 | 0.6805 |
| 6 | 2026-02-27 | -0.20 | 0.7004 |
| 7 | 2026-02-26 | -0.09 | 0.6966 |
| 8 | 2026-02-25 | -0.09 | 0.7006 |
| 9 | 2026-02-24 | -0.10 | 0.6897 |
| 10 | 2026-02-13 | -0.01 | 0.6851 |
| 11 | 2026-02-12 | -0.04 | 0.6923 |
| 12 | 2026-02-11 | -0.06 | 0.6944 |
| 13 | 2026-02-10 | 0.06 | 0.6976 |
| 14 | 2026-02-09 | -0.14 | 0.6960 |
| 15 | 2026-02-06 | -0.03 | 0.6902 |
| 16 | 2026-02-05 | -0.06 | 0.6914 |
| 17 | 2026-02-04 | -0.09 | 0.6956 |
| 18 | 2026-02-03 | -0.01 | 0.6901 |
| 19 | 2026-02-02 | -0.16 | 0.6801 |
| 20 | 2026-01-30 | -0.06 | 0.7004 |
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