| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.15 | 3.9040 |
| 2 | 2026-03-04 | -0.11 | 3.8862 |
| 3 | 2026-03-03 | -0.21 | 3.9252 |
| 4 | 2026-03-02 | -0.08 | 3.9532 |
| 5 | 2026-02-27 | 0.06 | 3.9227 |
| 6 | 2026-02-26 | 0.14 | 3.9087 |
| 7 | 2026-02-25 | 0.35 | 3.9224 |
| 8 | 2026-02-24 | 0.05 | 3.9060 |
| 9 | 2026-02-13 | 1.11 | 3.8988 |
| 10 | 2026-02-12 | -0.10 | 3.9559 |
| 11 | 2026-02-11 | -0.11 | 3.9513 |
| 12 | 2026-02-10 | -0.01 | 3.9415 |
| 13 | 2026-02-09 | -0.04 | 3.9214 |
| 14 | 2026-02-06 | 0.50 | 3.8766 |
| 15 | 2026-02-05 | -0.07 | 3.8807 |
| 16 | 2026-02-04 | -0.31 | 3.8962 |
| 17 | 2026-02-03 | -0.17 | 3.8574 |
| 18 | 2026-02-02 | 0.11 | 3.8408 |
| 19 | 2026-01-30 | 0.27 | 3.9412 |
| 20 | 2026-01-29 | -0.04 | 3.9845 |