| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.26 | 2.1684 |
| 2 | 2026-03-03 | 0.14 | 2.1690 |
| 3 | 2026-03-02 | -0.01 | 2.2972 |
| 4 | 2026-02-27 | -0.06 | 2.3395 |
| 5 | 2026-02-26 | 0.00 | 2.3541 |
| 6 | 2026-02-25 | -0.04 | 2.3230 |
| 7 | 2026-02-24 | 0.02 | 2.3125 |
| 8 | 2026-02-13 | -0.05 | 2.3041 |
| 9 | 2026-02-12 | -0.06 | 2.3014 |
| 10 | 2026-02-11 | 0.09 | 2.2500 |
| 11 | 2026-02-10 | -0.08 | 2.2789 |
| 12 | 2026-02-09 | 0.00 | 2.2669 |
| 13 | 2026-02-06 | 0.00 | 2.1931 |
| 14 | 2026-02-05 | -0.05 | 2.2150 |
| 15 | 2026-02-04 | 0.11 | 2.2426 |
| 16 | 2026-02-03 | -0.01 | 2.2913 |
| 17 | 2026-02-02 | 0.14 | 2.2599 |
| 18 | 2026-01-30 | 0.00 | 2.3851 |
| 19 | 2026-01-29 | 0.27 | 2.3617 |
| 20 | 2026-01-28 | -0.04 | 2.4621 |
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