| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.07 | 2.9942 |
| 2 | 2026-03-05 | -0.03 | 2.9900 |
| 3 | 2026-03-04 | -0.02 | 2.9756 |
| 4 | 2026-03-03 | 0.15 | 3.0156 |
| 5 | 2026-03-02 | -0.01 | 3.0483 |
| 6 | 2026-02-27 | 0.11 | 3.0416 |
| 7 | 2026-02-26 | -0.01 | 3.0372 |
| 8 | 2026-02-25 | 0.04 | 3.0569 |
| 9 | 2026-02-24 | -0.08 | 3.0433 |
| 10 | 2026-02-13 | -0.02 | 3.0365 |
| 11 | 2026-02-12 | 0.00 | 3.0819 |
| 12 | 2026-02-11 | -0.02 | 3.0896 |
| 13 | 2026-02-10 | 0.01 | 3.0886 |
| 14 | 2026-02-09 | -0.07 | 3.0822 |
| 15 | 2026-02-06 | -0.08 | 3.0374 |
| 16 | 2026-02-05 | -0.01 | 3.0554 |
| 17 | 2026-02-04 | 0.02 | 3.0655 |
| 18 | 2026-02-03 | -0.10 | 3.0311 |
| 19 | 2026-02-02 | 0.06 | 3.0002 |
| 20 | 2026-01-30 | 0.07 | 3.0638 |
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