| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.03 | 2.7411 |
| 2 | 2026-03-05 | 0.11 | 2.7240 |
| 3 | 2026-03-04 | 0.00 | 2.7060 |
| 4 | 2026-03-03 | 0.24 | 2.7195 |
| 5 | 2026-03-02 | -0.03 | 2.8249 |
| 6 | 2026-02-27 | 0.20 | 2.8193 |
| 7 | 2026-02-26 | 0.04 | 2.7899 |
| 8 | 2026-02-25 | -0.01 | 2.7794 |
| 9 | 2026-02-24 | 0.02 | 2.7424 |
| 10 | 2026-02-13 | 0.20 | 2.7076 |
| 11 | 2026-02-12 | 0.04 | 2.7489 |
| 12 | 2026-02-11 | 0.06 | 2.7223 |
| 13 | 2026-02-10 | -0.31 | 2.7164 |
| 14 | 2026-02-09 | -0.18 | 2.7088 |
| 15 | 2026-02-06 | 0.14 | 2.6612 |
| 16 | 2026-02-05 | -0.02 | 2.6646 |
| 17 | 2026-02-04 | 0.01 | 2.7077 |
| 18 | 2026-02-03 | 0.01 | 2.6926 |
| 19 | 2026-02-02 | -0.02 | 2.6155 |
| 20 | 2026-01-30 | -0.35 | 2.7185 |
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