| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.01 | 3.4308 |
| 2 | 2026-03-10 | -0.08 | 3.4256 |
| 3 | 2026-03-09 | -0.05 | 3.3657 |
| 4 | 2026-03-06 | 0.06 | 3.3841 |
| 5 | 2026-03-05 | -0.11 | 3.3516 |
| 6 | 2026-03-04 | -0.02 | 3.3206 |
| 7 | 2026-03-03 | 0.28 | 3.3406 |
| 8 | 2026-03-02 | -0.10 | 3.4774 |
| 9 | 2026-02-27 | 0.14 | 3.5120 |
| 10 | 2026-02-26 | -0.09 | 3.4833 |
| 11 | 2026-02-25 | 0.16 | 3.4565 |
| 12 | 2026-02-24 | 0.01 | 3.4048 |
| 13 | 2026-02-13 | -0.05 | 3.3666 |
| 14 | 2026-02-12 | 0.38 | 3.4119 |
| 15 | 2026-02-11 | 0.06 | 3.3810 |
| 16 | 2026-02-10 | -0.04 | 3.3854 |
| 17 | 2026-02-09 | 0.16 | 3.3776 |
| 18 | 2026-02-06 | -0.09 | 3.3029 |
| 19 | 2026-02-05 | 0.08 | 3.3095 |
| 20 | 2026-02-04 | -0.24 | 3.3650 |
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