| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.16 | 2.6764 |
| 2 | 2026-03-10 | 0.01 | 2.6787 |
| 3 | 2026-03-09 | 0.08 | 2.6370 |
| 4 | 2026-03-06 | -0.11 | 2.6629 |
| 5 | 2026-03-05 | -0.12 | 2.6462 |
| 6 | 2026-03-04 | -0.13 | 2.6273 |
| 7 | 2026-03-03 | 0.08 | 2.6379 |
| 8 | 2026-03-02 | -0.07 | 2.7579 |
| 9 | 2026-02-27 | -0.01 | 2.7582 |
| 10 | 2026-02-26 | 0.00 | 2.7260 |
| 11 | 2026-02-25 | -0.03 | 2.7167 |
| 12 | 2026-02-24 | 0.00 | 2.6741 |
| 13 | 2026-02-13 | 0.32 | 2.6446 |
| 14 | 2026-02-12 | 0.14 | 2.6843 |
| 15 | 2026-02-11 | 0.01 | 2.6528 |
| 16 | 2026-02-10 | -0.12 | 2.6461 |
| 17 | 2026-02-09 | 0.00 | 2.6469 |
| 18 | 2026-02-06 | -0.12 | 2.5950 |
| 19 | 2026-02-05 | -0.10 | 2.5947 |
| 20 | 2026-02-04 | 0.15 | 2.6431 |
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