| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.04 | 3.2104 |
| 2 | 2026-03-05 | 0.00 | 3.2059 |
| 3 | 2026-03-04 | 0.32 | 3.1907 |
| 4 | 2026-03-03 | -0.07 | 3.2333 |
| 5 | 2026-03-02 | -0.21 | 3.2680 |
| 6 | 2026-02-27 | 0.12 | 3.2610 |
| 7 | 2026-02-26 | -0.07 | 3.2564 |
| 8 | 2026-02-25 | -0.08 | 3.2777 |
| 9 | 2026-02-24 | -0.08 | 3.2635 |
| 10 | 2026-02-13 | 0.13 | 3.2568 |
| 11 | 2026-02-12 | -0.09 | 3.3050 |
| 12 | 2026-02-11 | 0.11 | 3.3135 |
| 13 | 2026-02-10 | -0.06 | 3.3120 |
| 14 | 2026-02-09 | -0.04 | 3.3012 |
| 15 | 2026-02-06 | 0.04 | 3.2538 |
| 16 | 2026-02-05 | 0.12 | 3.2731 |
| 17 | 2026-02-04 | -0.14 | 3.2826 |
| 18 | 2026-02-03 | -0.06 | 3.2458 |
| 19 | 2026-02-02 | 0.09 | 3.2122 |
| 20 | 2026-01-30 | 0.05 | 3.2794 |
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