| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.04 | 0.7687 |
| 2 | 2026-03-11 | 0.09 | 0.7823 |
| 3 | 2026-03-10 | 0.05 | 0.7956 |
| 4 | 2026-03-09 | 0.03 | 0.7598 |
| 5 | 2026-03-06 | 0.17 | 0.7687 |
| 6 | 2026-03-05 | 0.05 | 0.7426 |
| 7 | 2026-03-04 | 0.26 | 0.7341 |
| 8 | 2026-03-03 | -0.07 | 0.7335 |
| 9 | 2026-03-02 | 0.16 | 0.7658 |
| 10 | 2026-02-27 | 0.29 | 0.7907 |
| 11 | 2026-02-26 | 0.37 | 0.7921 |
| 12 | 2026-02-25 | 0.06 | 0.8095 |
| 13 | 2026-02-24 | 0.26 | 0.8049 |
| 14 | 2026-02-13 | 0.22 | 0.8142 |
| 15 | 2026-02-12 | -0.01 | 0.8231 |
| 16 | 2026-02-11 | -0.10 | 0.8278 |
| 17 | 2026-02-10 | -0.02 | 0.8302 |
| 18 | 2026-02-09 | 0.16 | 0.8137 |
| 19 | 2026-02-06 | 0.11 | 0.8101 |
| 20 | 2026-02-05 | 0.27 | 0.8108 |
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