| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.04 | 3.5486 |
| 2 | 2026-03-04 | -0.02 | 3.4907 |
| 3 | 2026-03-03 | 0.05 | 3.5404 |
| 4 | 2026-03-02 | -0.08 | 3.6338 |
| 5 | 2026-02-27 | 0.04 | 3.6517 |
| 6 | 2026-02-26 | -0.03 | 3.6900 |
| 7 | 2026-02-25 | -0.05 | 3.7009 |
| 8 | 2026-02-24 | -0.04 | 3.6496 |
| 9 | 2026-02-13 | 0.55 | 3.6141 |
| 10 | 2026-02-12 | -0.07 | 3.6717 |
| 11 | 2026-02-11 | 0.06 | 3.6238 |
| 12 | 2026-02-10 | 0.07 | 3.6633 |
| 13 | 2026-02-09 | -0.02 | 3.6768 |
| 14 | 2026-02-06 | 0.04 | 3.5706 |
| 15 | 2026-02-05 | 0.09 | 3.5969 |
| 16 | 2026-02-04 | -0.15 | 3.6534 |
| 17 | 2026-02-03 | 0.10 | 3.6682 |
| 18 | 2026-02-02 | 0.16 | 3.6012 |
| 19 | 2026-01-30 | 0.11 | 3.6919 |
| 20 | 2026-01-29 | 0.12 | 3.6458 |
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