| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.02 | 2.4485 |
| 2 | 2026-03-03 | -0.01 | 2.4723 |
| 3 | 2026-03-02 | -0.06 | 2.5274 |
| 4 | 2026-02-27 | -0.07 | 2.5257 |
| 5 | 2026-02-26 | -0.13 | 2.5133 |
| 6 | 2026-02-25 | -0.16 | 2.5260 |
| 7 | 2026-02-24 | 0.06 | 2.4994 |
| 8 | 2026-02-13 | 0.01 | 2.4628 |
| 9 | 2026-02-12 | -0.02 | 2.5024 |
| 10 | 2026-02-11 | -0.01 | 2.5022 |
| 11 | 2026-02-10 | 0.01 | 2.4978 |
| 12 | 2026-02-09 | -0.02 | 2.5026 |
| 13 | 2026-02-06 | 0.11 | 2.4734 |
| 14 | 2026-02-05 | -0.01 | 2.4813 |
| 15 | 2026-02-04 | -0.01 | 2.5043 |
| 16 | 2026-02-03 | -0.15 | 2.4557 |
| 17 | 2026-02-02 | -0.13 | 2.4151 |
| 18 | 2026-01-30 | -0.52 | 2.4860 |
| 19 | 2026-01-29 | -0.09 | 2.5342 |
| 20 | 2026-01-28 | -0.01 | 2.5063 |
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