| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.00 | 3.0730 |
| 2 | 2026-02-26 | -0.03 | 3.1048 |
| 3 | 2026-02-25 | 0.04 | 3.1139 |
| 4 | 2026-02-24 | -0.11 | 3.0713 |
| 5 | 2026-02-13 | 0.04 | 3.0417 |
| 6 | 2026-02-12 | -0.08 | 3.0895 |
| 7 | 2026-02-11 | 0.00 | 3.0499 |
| 8 | 2026-02-10 | 0.04 | 3.0828 |
| 9 | 2026-02-09 | -0.07 | 3.0941 |
| 10 | 2026-02-06 | 0.07 | 3.0058 |
| 11 | 2026-02-05 | 0.31 | 3.0276 |
| 12 | 2026-02-04 | -0.06 | 3.0747 |
| 13 | 2026-02-03 | -0.19 | 3.0870 |
| 14 | 2026-02-02 | 0.19 | 3.0311 |
| 15 | 2026-01-30 | 0.07 | 3.1067 |
| 16 | 2026-01-29 | -0.08 | 3.0684 |
| 17 | 2026-01-28 | -0.03 | 3.0859 |
| 18 | 2026-01-27 | -0.08 | 3.1034 |
| 19 | 2026-01-26 | 0.10 | 3.0820 |
| 20 | 2026-01-23 | 0.01 | 3.1097 |
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