| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.61 | 2.6846 |
| 2 | 2026-03-03 | 0.04 | 2.7078 |
| 3 | 2026-03-02 | -0.09 | 2.6864 |
| 4 | 2026-02-27 | -0.11 | 2.6468 |
| 5 | 2026-02-26 | -0.16 | 2.6441 |
| 6 | 2026-02-25 | -0.07 | 2.6529 |
| 7 | 2026-02-24 | 0.02 | 2.6536 |
| 8 | 2026-02-13 | 0.00 | 2.6299 |
| 9 | 2026-02-12 | -0.02 | 2.6555 |
| 10 | 2026-02-11 | -0.04 | 2.6650 |
| 11 | 2026-02-10 | -0.24 | 2.6614 |
| 12 | 2026-02-09 | -0.09 | 2.6565 |
| 13 | 2026-02-06 | -0.03 | 2.6388 |
| 14 | 2026-02-05 | 0.08 | 2.6488 |
| 15 | 2026-02-04 | -0.16 | 2.6542 |
| 16 | 2026-02-03 | 0.03 | 2.6191 |
| 17 | 2026-02-02 | 0.15 | 2.6182 |
| 18 | 2026-01-30 | -0.25 | 2.6666 |
| 19 | 2026-01-29 | -0.20 | 2.6903 |
| 20 | 2026-01-28 | 0.65 | 2.6656 |
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