| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.06 | 4.2774 |
| 2 | 2026-03-09 | 0.13 | 4.2504 |
| 3 | 2026-03-06 | -0.12 | 4.2930 |
| 4 | 2026-03-05 | -0.09 | 4.2869 |
| 5 | 2026-03-04 | 0.11 | 4.2664 |
| 6 | 2026-03-03 | 0.21 | 4.3229 |
| 7 | 2026-03-02 | -0.02 | 4.3689 |
| 8 | 2026-02-27 | 0.18 | 4.3593 |
| 9 | 2026-02-26 | -0.05 | 4.3532 |
| 10 | 2026-02-25 | -0.15 | 4.3807 |
| 11 | 2026-02-24 | -0.04 | 4.3609 |
| 12 | 2026-02-13 | 0.27 | 4.3511 |
| 13 | 2026-02-12 | -0.05 | 4.4154 |
| 14 | 2026-02-11 | 0.05 | 4.4266 |
| 15 | 2026-02-10 | -0.22 | 4.4247 |
| 16 | 2026-02-09 | -0.08 | 4.4097 |
| 17 | 2026-02-06 | 0.10 | 4.3466 |
| 18 | 2026-02-05 | -0.12 | 4.3722 |
| 19 | 2026-02-04 | 0.06 | 4.3852 |
| 20 | 2026-02-03 | 0.31 | 4.3367 |
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