| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.07 | 2.4277 |
| 2 | 2026-03-03 | 0.17 | 2.4548 |
| 3 | 2026-03-02 | -0.23 | 2.4716 |
| 4 | 2026-02-27 | 0.03 | 2.4653 |
| 5 | 2026-02-26 | -0.33 | 2.4652 |
| 6 | 2026-02-25 | -0.34 | 2.4713 |
| 7 | 2026-02-24 | 0.15 | 2.4624 |
| 8 | 2026-02-13 | 0.22 | 2.4406 |
| 9 | 2026-02-12 | 0.04 | 2.4761 |
| 10 | 2026-02-11 | 0.01 | 2.4838 |
| 11 | 2026-02-10 | -0.08 | 2.4771 |
| 12 | 2026-02-09 | -0.10 | 2.4734 |
| 13 | 2026-02-06 | 0.23 | 2.4504 |
| 14 | 2026-02-05 | 0.04 | 2.4571 |
| 15 | 2026-02-04 | -0.19 | 2.4597 |
| 16 | 2026-02-03 | 0.17 | 2.4258 |
| 17 | 2026-02-02 | 0.01 | 2.4068 |
| 18 | 2026-01-30 | -0.17 | 2.4492 |
| 19 | 2026-01-29 | -0.37 | 2.4692 |
| 20 | 2026-01-28 | 0.18 | 2.4445 |