| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.14 | 4.3461 |
| 2 | 2026-03-03 | 0.15 | 4.4043 |
| 3 | 2026-03-02 | -0.05 | 4.4511 |
| 4 | 2026-02-27 | 0.01 | 4.4407 |
| 5 | 2026-02-26 | -0.09 | 4.4339 |
| 6 | 2026-02-25 | -0.09 | 4.4620 |
| 7 | 2026-02-24 | 0.06 | 4.4424 |
| 8 | 2026-02-13 | -0.12 | 4.4335 |
| 9 | 2026-02-12 | -0.06 | 4.4986 |
| 10 | 2026-02-11 | 0.05 | 4.5099 |
| 11 | 2026-02-10 | -0.01 | 4.5083 |
| 12 | 2026-02-09 | -0.19 | 4.5006 |
| 13 | 2026-02-06 | 0.26 | 4.4356 |
| 14 | 2026-02-05 | -0.02 | 4.4620 |
| 15 | 2026-02-04 | -0.30 | 4.4764 |
| 16 | 2026-02-03 | -0.14 | 4.4260 |
| 17 | 2026-02-02 | -0.11 | 4.3819 |
| 18 | 2026-01-30 | -0.02 | 4.4721 |
| 19 | 2026-01-29 | 0.23 | 4.5364 |
| 20 | 2026-01-28 | 0.22 | 4.4620 |
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