| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.06 | 2.3805 |
| 2 | 2026-03-05 | 0.23 | 2.4015 |
| 3 | 2026-03-04 | -0.11 | 2.3536 |
| 4 | 2026-03-03 | -0.07 | 2.3706 |
| 5 | 2026-03-02 | -0.07 | 2.4547 |
| 6 | 2026-02-27 | 0.25 | 2.4440 |
| 7 | 2026-02-26 | 0.30 | 2.4795 |
| 8 | 2026-02-25 | 0.04 | 2.4041 |
| 9 | 2026-02-24 | 0.12 | 2.3772 |
| 10 | 2026-02-13 | -0.06 | 2.2973 |
| 11 | 2026-02-12 | 0.04 | 2.3200 |
| 12 | 2026-02-11 | 0.12 | 2.2842 |
| 13 | 2026-02-10 | 0.01 | 2.3238 |
| 14 | 2026-02-09 | 0.04 | 2.3200 |
| 15 | 2026-02-06 | 0.01 | 2.2297 |
| 16 | 2026-02-05 | -0.08 | 2.2358 |
| 17 | 2026-02-04 | -0.01 | 2.2803 |
| 18 | 2026-02-03 | -0.12 | 2.3409 |
| 19 | 2026-02-02 | -0.27 | 2.3013 |
| 20 | 2026-01-30 | 0.29 | 2.3732 |
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