| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.05 | 2.2139 |
| 2 | 2026-03-10 | -0.05 | 2.2402 |
| 3 | 2026-03-09 | 0.10 | 2.1889 |
| 4 | 2026-03-06 | -0.08 | 2.2327 |
| 5 | 2026-03-05 | -0.06 | 2.2273 |
| 6 | 2026-03-04 | 0.10 | 2.1809 |
| 7 | 2026-03-03 | 0.02 | 2.1815 |
| 8 | 2026-03-02 | -0.06 | 2.3103 |
| 9 | 2026-02-27 | -0.04 | 2.3529 |
| 10 | 2026-02-26 | -0.07 | 2.3676 |
| 11 | 2026-02-25 | -0.10 | 2.3363 |
| 12 | 2026-02-24 | -0.16 | 2.3257 |
| 13 | 2026-02-13 | -0.05 | 2.3172 |
| 14 | 2026-02-12 | -0.06 | 2.3145 |
| 15 | 2026-02-11 | 0.10 | 2.2627 |
| 16 | 2026-02-10 | -0.13 | 2.2919 |
| 17 | 2026-02-09 | -0.08 | 2.2799 |
| 18 | 2026-02-06 | 0.06 | 2.2056 |
| 19 | 2026-02-05 | -0.03 | 2.2276 |
| 20 | 2026-02-04 | 0.04 | 2.2552 |
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