| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.02 | 0.6581 |
| 2 | 2026-03-05 | 0.02 | 0.6509 |
| 3 | 2026-03-04 | 0.17 | 0.6359 |
| 4 | 2026-03-03 | 0.12 | 0.6452 |
| 5 | 2026-03-02 | 0.23 | 0.6894 |
| 6 | 2026-02-27 | -0.10 | 0.7037 |
| 7 | 2026-02-26 | 0.07 | 0.6885 |
| 8 | 2026-02-25 | 0.04 | 0.6767 |
| 9 | 2026-02-24 | 0.19 | 0.6797 |
| 10 | 2026-02-13 | 0.11 | 0.6992 |
| 11 | 2026-02-12 | -0.01 | 0.6991 |
| 12 | 2026-02-11 | 0.04 | 0.6717 |
| 13 | 2026-02-10 | -0.22 | 0.6775 |
| 14 | 2026-02-09 | 0.11 | 0.6633 |
| 15 | 2026-02-06 | 0.11 | 0.6343 |
| 16 | 2026-02-05 | 0.12 | 0.6452 |
| 17 | 2026-02-04 | 0.09 | 0.6584 |
| 18 | 2026-02-03 | -0.18 | 0.6802 |
| 19 | 2026-02-02 | 0.12 | 0.6632 |
| 20 | 2026-01-30 | -0.22 | 0.6925 |
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