| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.04 | 3.1553 |
| 2 | 2026-03-03 | 0.15 | 3.2003 |
| 3 | 2026-03-02 | -0.09 | 3.2850 |
| 4 | 2026-02-27 | 0.01 | 3.3006 |
| 5 | 2026-02-26 | 0.03 | 3.3351 |
| 6 | 2026-02-25 | -0.03 | 3.3449 |
| 7 | 2026-02-24 | -0.11 | 3.2986 |
| 8 | 2026-02-13 | -0.03 | 3.2659 |
| 9 | 2026-02-12 | 0.06 | 3.3170 |
| 10 | 2026-02-11 | -0.02 | 3.2735 |
| 11 | 2026-02-10 | 0.06 | 3.3089 |
| 12 | 2026-02-09 | 0.02 | 3.3205 |
| 13 | 2026-02-06 | 0.14 | 3.2245 |
| 14 | 2026-02-05 | -0.31 | 3.2481 |
| 15 | 2026-02-04 | -0.06 | 3.2991 |
| 16 | 2026-02-03 | 0.02 | 3.3123 |
| 17 | 2026-02-02 | 0.01 | 3.2517 |
| 18 | 2026-01-30 | 0.05 | 3.3334 |
| 19 | 2026-01-29 | 0.01 | 3.2917 |
| 20 | 2026-01-28 | -0.11 | 3.3107 |
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