| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.14 | 2.3678 |
| 2 | 2026-03-10 | -0.19 | 2.2824 |
| 3 | 2026-03-09 | -0.17 | 2.2388 |
| 4 | 2026-03-06 | 0.19 | 2.2158 |
| 5 | 2026-03-05 | 0.02 | 2.1995 |
| 6 | 2026-03-04 | -0.24 | 2.1863 |
| 7 | 2026-03-03 | 0.00 | 2.1940 |
| 8 | 2026-03-02 | -0.01 | 2.2353 |
| 9 | 2026-02-27 | -0.17 | 2.2107 |
| 10 | 2026-02-26 | -0.16 | 2.2015 |
| 11 | 2026-02-25 | 0.12 | 2.2073 |
| 12 | 2026-02-24 | 0.19 | 2.1719 |
| 13 | 2026-02-13 | 0.07 | 2.1634 |
| 14 | 2026-02-12 | 0.11 | 2.2025 |
| 15 | 2026-02-11 | -0.04 | 2.1388 |
| 16 | 2026-02-10 | -0.03 | 2.1487 |
| 17 | 2026-02-09 | 0.03 | 2.1583 |
| 18 | 2026-02-06 | -0.10 | 2.1030 |
| 19 | 2026-02-05 | 0.09 | 2.0862 |
| 20 | 2026-02-04 | 0.06 | 2.1637 |
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