| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.02 | 2.3815 |
| 2 | 2026-03-05 | 0.12 | 2.3862 |
| 3 | 2026-03-04 | -0.04 | 2.3660 |
| 4 | 2026-03-03 | 0.16 | 2.3771 |
| 5 | 2026-03-02 | -0.48 | 2.4589 |
| 6 | 2026-02-27 | -0.63 | 2.4826 |
| 7 | 2026-02-26 | -0.54 | 2.4793 |
| 8 | 2026-02-25 | -0.53 | 2.5233 |
| 9 | 2026-02-24 | -0.23 | 2.4777 |
| 10 | 2026-02-13 | -0.24 | 2.4589 |
| 11 | 2026-02-12 | -0.42 | 2.4805 |
| 12 | 2026-02-11 | -0.45 | 2.4550 |
| 13 | 2026-02-10 | -0.29 | 2.4251 |
| 14 | 2026-02-09 | -0.26 | 2.4324 |
| 15 | 2026-02-06 | -0.19 | 2.4086 |
| 16 | 2026-02-05 | -0.01 | 2.3682 |
| 17 | 2026-02-04 | -0.05 | 2.4211 |
| 18 | 2026-02-03 | -0.08 | 2.3979 |
| 19 | 2026-02-02 | -0.18 | 2.3472 |
| 20 | 2026-01-30 | 0.26 | 2.4018 |
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