| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.08 | 2.7517 |
| 2 | 2026-03-05 | 0.06 | 2.7814 |
| 3 | 2026-03-04 | -0.29 | 2.8412 |
| 4 | 2026-03-03 | 0.01 | 2.9258 |
| 5 | 2026-03-02 | 0.23 | 3.0838 |
| 6 | 2026-02-27 | -0.51 | 2.8907 |
| 7 | 2026-02-26 | -0.21 | 2.8279 |
| 8 | 2026-02-25 | -0.24 | 2.8758 |
| 9 | 2026-02-24 | -0.15 | 2.8403 |
| 10 | 2026-02-13 | -0.44 | 2.6949 |
| 11 | 2026-02-12 | -0.57 | 2.7919 |
| 12 | 2026-02-11 | -0.33 | 2.8083 |
| 13 | 2026-02-10 | -0.52 | 2.7412 |
| 14 | 2026-02-09 | -0.28 | 2.7718 |
| 15 | 2026-02-06 | -0.35 | 2.7066 |
| 16 | 2026-02-05 | -0.65 | 2.7198 |
| 17 | 2026-02-04 | -0.14 | 2.8521 |
| 18 | 2026-02-03 | 0.03 | 2.8772 |
| 19 | 2026-02-02 | -2.12 | 2.8218 |
| 20 | 2026-01-30 | -0.98 | 3.0994 |
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