| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 0.14 | 2.8331 |
| 2 | 2026-03-06 | 0.01 | 2.8698 |
| 3 | 2026-03-05 | -0.11 | 2.8601 |
| 4 | 2026-03-04 | 0.16 | 2.8386 |
| 5 | 2026-03-03 | 0.01 | 2.8838 |
| 6 | 2026-03-02 | -0.02 | 2.8627 |
| 7 | 2026-02-27 | 0.17 | 2.8691 |
| 8 | 2026-02-26 | 0.09 | 2.8754 |
| 9 | 2026-02-25 | -0.01 | 2.9052 |
| 10 | 2026-02-24 | 0.07 | 2.9099 |
| 11 | 2026-02-13 | 0.02 | 2.9255 |
| 12 | 2026-02-12 | 0.06 | 2.9553 |
| 13 | 2026-02-11 | -0.23 | 2.9938 |
| 14 | 2026-02-10 | -0.24 | 2.9993 |
| 15 | 2026-02-09 | -0.14 | 3.0002 |
| 16 | 2026-02-06 | 0.16 | 2.9712 |
| 17 | 2026-02-05 | -0.29 | 2.9846 |
| 18 | 2026-02-04 | -0.26 | 2.9597 |
| 19 | 2026-02-03 | 0.14 | 2.9178 |
| 20 | 2026-02-02 | 0.16 | 2.9333 |
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