| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.11 | 3.3523 |
| 2 | 2026-03-05 | 0.10 | 3.3316 |
| 3 | 2026-03-04 | 0.04 | 3.3077 |
| 4 | 2026-03-03 | 0.27 | 3.3210 |
| 5 | 2026-03-02 | -0.03 | 3.4721 |
| 6 | 2026-02-27 | -0.07 | 3.4723 |
| 7 | 2026-02-26 | -0.08 | 3.4317 |
| 8 | 2026-02-25 | -0.03 | 3.4199 |
| 9 | 2026-02-24 | -0.09 | 3.3660 |
| 10 | 2026-02-13 | -0.03 | 3.3289 |
| 11 | 2026-02-12 | 0.04 | 3.3788 |
| 12 | 2026-02-11 | -0.04 | 3.3393 |
| 13 | 2026-02-10 | -0.03 | 3.3311 |
| 14 | 2026-02-09 | 0.15 | 3.3331 |
| 15 | 2026-02-06 | -0.04 | 3.2672 |
| 16 | 2026-02-05 | 0.00 | 3.2669 |
| 17 | 2026-02-04 | 0.08 | 3.3282 |
| 18 | 2026-02-03 | 0.02 | 3.3234 |
| 19 | 2026-02-02 | 0.05 | 3.2233 |
| 20 | 2026-01-30 | -0.21 | 3.3572 |
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