| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.25 | 0.6404 |
| 2 | 2026-03-12 | 0.14 | 0.6451 |
| 3 | 2026-03-11 | 0.05 | 0.6487 |
| 4 | 2026-03-10 | -0.08 | 0.6455 |
| 5 | 2026-03-09 | 0.28 | 0.6362 |
| 6 | 2026-03-06 | -0.05 | 0.6423 |
| 7 | 2026-03-05 | 0.09 | 0.6404 |
| 8 | 2026-03-04 | 0.02 | 0.6339 |
| 9 | 2026-03-03 | 0.33 | 0.6399 |
| 10 | 2026-03-02 | -0.09 | 0.6556 |
| 11 | 2026-02-27 | 0.06 | 0.6536 |
| 12 | 2026-02-26 | -0.03 | 0.6532 |
| 13 | 2026-02-25 | -0.12 | 0.6538 |
| 14 | 2026-02-24 | -0.26 | 0.6477 |
| 15 | 2026-02-13 | 0.03 | 0.6448 |
| 16 | 2026-02-12 | 0.05 | 0.6537 |
| 17 | 2026-02-11 | 0.03 | 0.6508 |
| 18 | 2026-02-10 | 0.06 | 0.6516 |
| 19 | 2026-02-09 | -0.17 | 0.6501 |
| 20 | 2026-02-06 | -0.05 | 0.6383 |
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