| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.02 | 4.6381 |
| 2 | 2026-03-03 | 0.09 | 4.6918 |
| 3 | 2026-03-02 | -0.09 | 4.7654 |
| 4 | 2026-02-27 | 0.27 | 4.7474 |
| 5 | 2026-02-26 | 0.05 | 4.7638 |
| 6 | 2026-02-25 | 0.02 | 4.7729 |
| 7 | 2026-02-24 | 0.10 | 4.7443 |
| 8 | 2026-02-13 | 0.15 | 4.6971 |
| 9 | 2026-02-12 | 0.00 | 4.7568 |
| 10 | 2026-02-11 | -0.05 | 4.7504 |
| 11 | 2026-02-10 | -0.14 | 4.7608 |
| 12 | 2026-02-09 | -0.08 | 4.7539 |
| 13 | 2026-02-06 | -0.07 | 4.6775 |
| 14 | 2026-02-05 | 0.07 | 4.7026 |
| 15 | 2026-02-04 | 0.01 | 4.7304 |
| 16 | 2026-02-03 | -0.12 | 4.6917 |
| 17 | 2026-02-02 | -0.24 | 4.6371 |
| 18 | 2026-01-30 | -0.20 | 4.7384 |
| 19 | 2026-01-29 | 0.23 | 4.7860 |
| 20 | 2026-01-28 | 0.00 | 4.7498 |
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