| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.04 | 4.3397 |
| 2 | 2026-03-09 | 0.03 | 4.2718 |
| 3 | 2026-03-06 | -0.11 | 4.3136 |
| 4 | 2026-03-05 | 0.11 | 4.2863 |
| 5 | 2026-03-04 | 0.08 | 4.2566 |
| 6 | 2026-03-03 | 0.33 | 4.2737 |
| 7 | 2026-03-02 | 0.02 | 4.4679 |
| 8 | 2026-02-27 | -0.02 | 4.4681 |
| 9 | 2026-02-26 | -0.01 | 4.4165 |
| 10 | 2026-02-25 | 0.02 | 4.4012 |
| 11 | 2026-02-24 | -0.07 | 4.3319 |
| 12 | 2026-02-13 | 0.00 | 4.2840 |
| 13 | 2026-02-12 | 0.13 | 4.3483 |
| 14 | 2026-02-11 | 0.06 | 4.2974 |
| 15 | 2026-02-10 | -0.06 | 4.2867 |
| 16 | 2026-02-09 | 0.09 | 4.2880 |
| 17 | 2026-02-06 | -0.11 | 4.2035 |
| 18 | 2026-02-05 | 0.01 | 4.2027 |
| 19 | 2026-02-04 | 0.12 | 4.2809 |
| 20 | 2026-02-03 | -0.02 | 4.2750 |
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