| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.04 | 2.5610 |
| 2 | 2026-03-09 | 0.28 | 2.5440 |
| 3 | 2026-03-06 | 0.04 | 2.5730 |
| 4 | 2026-03-05 | -0.04 | 2.5600 |
| 5 | 2026-03-04 | 0.00 | 2.5330 |
| 6 | 2026-03-03 | -0.35 | 2.5500 |
| 7 | 2026-03-02 | -0.31 | 2.6000 |
| 8 | 2026-02-27 | -0.15 | 2.5850 |
| 9 | 2026-02-26 | 0.27 | 2.5700 |
| 10 | 2026-02-25 | 0.08 | 2.5740 |
| 11 | 2026-02-24 | -0.16 | 2.5500 |
| 12 | 2026-02-13 | 0.00 | 2.5140 |
| 13 | 2026-02-12 | 0.00 | 2.5550 |
| 14 | 2026-02-11 | 0.00 | 2.5590 |
| 15 | 2026-02-10 | -0.08 | 2.5520 |
| 16 | 2026-02-09 | 0.24 | 2.5510 |
| 17 | 2026-02-06 | 0.44 | 2.5240 |
| 18 | 2026-02-05 | -0.04 | 2.5340 |
| 19 | 2026-02-04 | -0.59 | 2.5540 |
| 20 | 2026-02-03 | 0.40 | 2.5120 |
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