| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.08 | 2.4469 |
| 2 | 2026-03-04 | -0.05 | 2.3951 |
| 3 | 2026-03-03 | -0.07 | 2.4106 |
| 4 | 2026-03-02 | 0.04 | 2.5000 |
| 5 | 2026-02-27 | 0.20 | 2.4602 |
| 6 | 2026-02-26 | 0.43 | 2.4665 |
| 7 | 2026-02-25 | 0.08 | 2.4080 |
| 8 | 2026-02-24 | 0.21 | 2.4120 |
| 9 | 2026-02-13 | 0.12 | 2.3431 |
| 10 | 2026-02-12 | -0.15 | 2.3975 |
| 11 | 2026-02-11 | -0.04 | 2.3540 |
| 12 | 2026-02-10 | -0.12 | 2.3939 |
| 13 | 2026-02-09 | -0.03 | 2.3988 |
| 14 | 2026-02-06 | -0.03 | 2.2886 |
| 15 | 2026-02-05 | 0.07 | 2.3004 |
| 16 | 2026-02-04 | 0.06 | 2.3597 |
| 17 | 2026-02-03 | 0.29 | 2.4031 |
| 18 | 2026-02-02 | -0.08 | 2.3268 |
| 19 | 2026-01-30 | 0.14 | 2.3966 |
| 20 | 2026-01-29 | -0.12 | 2.3377 |
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