| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.07 | 3.5144 |
| 2 | 2026-03-10 | -0.03 | 3.5092 |
| 3 | 2026-03-09 | -0.12 | 3.4481 |
| 4 | 2026-03-06 | -0.21 | 3.4672 |
| 5 | 2026-03-05 | 0.22 | 3.4334 |
| 6 | 2026-03-04 | 0.17 | 3.4022 |
| 7 | 2026-03-03 | 0.17 | 3.4232 |
| 8 | 2026-03-02 | -0.16 | 3.5627 |
| 9 | 2026-02-27 | 0.15 | 3.5985 |
| 10 | 2026-02-26 | -0.03 | 3.5689 |
| 11 | 2026-02-25 | 0.02 | 3.5424 |
| 12 | 2026-02-24 | -0.02 | 3.4897 |
| 13 | 2026-02-13 | 0.01 | 3.4506 |
| 14 | 2026-02-12 | 0.17 | 3.4972 |
| 15 | 2026-02-11 | 0.06 | 3.4650 |
| 16 | 2026-02-10 | 0.03 | 3.4691 |
| 17 | 2026-02-09 | 0.14 | 3.4601 |
| 18 | 2026-02-06 | -0.09 | 3.3841 |
| 19 | 2026-02-05 | 0.16 | 3.3905 |
| 20 | 2026-02-04 | 0.19 | 3.4474 |
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