| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.29 | 2.6738 |
| 2 | 2026-03-03 | -0.01 | 2.7042 |
| 3 | 2026-03-02 | 0.03 | 2.7142 |
| 4 | 2026-02-27 | -0.16 | 2.7044 |
| 5 | 2026-02-26 | -0.16 | 2.6992 |
| 6 | 2026-02-25 | 0.08 | 2.7159 |
| 7 | 2026-02-24 | 0.06 | 2.7104 |
| 8 | 2026-02-13 | -0.14 | 2.6949 |
| 9 | 2026-02-12 | 0.03 | 2.7333 |
| 10 | 2026-02-11 | 0.07 | 2.7471 |
| 11 | 2026-02-10 | -0.14 | 2.7408 |
| 12 | 2026-02-09 | -0.31 | 2.7445 |
| 13 | 2026-02-06 | 0.23 | 2.7207 |
| 14 | 2026-02-05 | 0.04 | 2.7318 |
| 15 | 2026-02-04 | -0.14 | 2.7289 |
| 16 | 2026-02-03 | -0.17 | 2.6845 |
| 17 | 2026-02-02 | 0.19 | 2.6609 |
| 18 | 2026-01-30 | -0.09 | 2.7124 |
| 19 | 2026-01-29 | 0.07 | 2.7472 |
| 20 | 2026-01-28 | 0.06 | 2.7083 |