| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.08 | 4.1153 |
| 2 | 2026-03-03 | 0.00 | 4.1602 |
| 3 | 2026-03-02 | -0.09 | 4.2326 |
| 4 | 2026-02-27 | 0.02 | 4.2110 |
| 5 | 2026-02-26 | -0.15 | 4.2053 |
| 6 | 2026-02-25 | 0.09 | 4.2121 |
| 7 | 2026-02-24 | -0.03 | 4.1902 |
| 8 | 2026-02-13 | 0.22 | 4.1527 |
| 9 | 2026-02-12 | -0.05 | 4.2099 |
| 10 | 2026-02-11 | -0.03 | 4.2011 |
| 11 | 2026-02-10 | -0.01 | 4.1933 |
| 12 | 2026-02-09 | -0.08 | 4.1824 |
| 13 | 2026-02-06 | 0.10 | 4.1190 |
| 14 | 2026-02-05 | -0.03 | 4.1382 |
| 15 | 2026-02-04 | -0.01 | 4.1645 |
| 16 | 2026-02-03 | -0.07 | 4.1229 |
| 17 | 2026-02-02 | -0.03 | 4.0663 |
| 18 | 2026-01-30 | 0.13 | 4.1776 |
| 19 | 2026-01-29 | 0.35 | 4.2493 |
| 20 | 2026-01-28 | 0.06 | 4.2173 |
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