| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.18 | 2.3782 |
| 2 | 2026-03-03 | -0.11 | 2.4047 |
| 3 | 2026-03-02 | 0.03 | 2.4212 |
| 4 | 2026-02-27 | -0.46 | 2.4152 |
| 5 | 2026-02-26 | -0.29 | 2.4151 |
| 6 | 2026-02-25 | -0.12 | 2.4210 |
| 7 | 2026-02-24 | -0.10 | 2.4123 |
| 8 | 2026-02-13 | 0.41 | 2.3912 |
| 9 | 2026-02-12 | 0.21 | 2.4259 |
| 10 | 2026-02-11 | 0.14 | 2.4335 |
| 11 | 2026-02-10 | 0.29 | 2.4269 |
| 12 | 2026-02-09 | 0.24 | 2.4233 |
| 13 | 2026-02-06 | 0.59 | 2.4009 |
| 14 | 2026-02-05 | -0.10 | 2.4074 |
| 15 | 2026-02-04 | -0.41 | 2.4100 |
| 16 | 2026-02-03 | -0.03 | 2.3768 |
| 17 | 2026-02-02 | 0.54 | 2.3582 |
| 18 | 2026-01-30 | -0.12 | 2.3998 |
| 19 | 2026-01-29 | -0.43 | 2.4195 |
| 20 | 2026-01-28 | 0.33 | 2.3952 |
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