| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.24 | 3.9354 |
| 2 | 2026-03-05 | -0.08 | 3.9301 |
| 3 | 2026-03-04 | 1.22 | 3.9114 |
| 4 | 2026-03-03 | 0.22 | 3.9634 |
| 5 | 2026-03-02 | -0.06 | 4.0055 |
| 6 | 2026-02-27 | 0.21 | 3.9966 |
| 7 | 2026-02-26 | -0.16 | 3.9912 |
| 8 | 2026-02-25 | -0.12 | 4.0170 |
| 9 | 2026-02-24 | -0.14 | 3.9994 |
| 10 | 2026-02-13 | -0.13 | 3.9910 |
| 11 | 2026-02-12 | -0.18 | 4.0501 |
| 12 | 2026-02-11 | -0.18 | 4.0604 |
| 13 | 2026-02-10 | 0.02 | 4.0591 |
| 14 | 2026-02-09 | -0.31 | 4.0517 |
| 15 | 2026-02-06 | 0.11 | 3.9937 |
| 16 | 2026-02-05 | 0.07 | 4.0171 |
| 17 | 2026-02-04 | -0.55 | 4.0303 |
| 18 | 2026-02-03 | -0.36 | 3.9853 |
| 19 | 2026-02-02 | -0.42 | 3.9444 |
| 20 | 2026-01-30 | 0.13 | 4.0268 |
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