| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.45 | 0.6620 |
| 2 | 2026-03-12 | -0.03 | 0.6672 |
| 3 | 2026-03-11 | 0.09 | 0.6774 |
| 4 | 2026-03-10 | -0.06 | 0.6834 |
| 5 | 2026-03-09 | 0.20 | 0.6607 |
| 6 | 2026-03-06 | 0.07 | 0.6695 |
| 7 | 2026-03-05 | -0.02 | 0.6511 |
| 8 | 2026-03-04 | -0.14 | 0.6469 |
| 9 | 2026-03-03 | 0.06 | 0.6526 |
| 10 | 2026-03-02 | -0.25 | 0.6777 |
| 11 | 2026-02-27 | 0.00 | 0.6940 |
| 12 | 2026-02-26 | -0.03 | 0.6912 |
| 13 | 2026-02-25 | -0.11 | 0.7008 |
| 14 | 2026-02-24 | 0.07 | 0.6965 |
| 15 | 2026-02-13 | 0.17 | 0.6998 |
| 16 | 2026-02-12 | -0.03 | 0.7072 |
| 17 | 2026-02-11 | 0.03 | 0.7128 |
| 18 | 2026-02-10 | 0.03 | 0.7148 |
| 19 | 2026-02-09 | 0.01 | 0.7059 |
| 20 | 2026-02-06 | 0.03 | 0.7018 |
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