| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.03 | 2.3317 |
| 2 | 2026-03-05 | -0.12 | 2.3349 |
| 3 | 2026-03-04 | -0.05 | 2.2902 |
| 4 | 2026-03-03 | -0.03 | 2.3307 |
| 5 | 2026-03-02 | -0.10 | 2.4265 |
| 6 | 2026-02-27 | -0.14 | 2.4525 |
| 7 | 2026-02-26 | -0.19 | 2.4627 |
| 8 | 2026-02-25 | 0.15 | 2.4174 |
| 9 | 2026-02-24 | -0.10 | 2.4324 |
| 10 | 2026-02-13 | 0.43 | 2.3986 |
| 11 | 2026-02-12 | -0.06 | 2.4534 |
| 12 | 2026-02-11 | 0.17 | 2.3579 |
| 13 | 2026-02-10 | 0.15 | 2.4055 |
| 14 | 2026-02-09 | 0.17 | 2.4018 |
| 15 | 2026-02-06 | 0.30 | 2.2552 |
| 16 | 2026-02-05 | 0.00 | 2.3050 |
| 17 | 2026-02-04 | 0.00 | 2.3609 |
| 18 | 2026-02-03 | 0.18 | 2.4535 |
| 19 | 2026-02-02 | -0.01 | 2.3722 |
| 20 | 2026-01-30 | 0.08 | 2.4651 |
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