| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.10 | 3.5956 |
| 2 | 2026-03-05 | -0.03 | 3.5902 |
| 3 | 2026-03-04 | -0.02 | 3.5728 |
| 4 | 2026-03-03 | 0.12 | 3.6206 |
| 5 | 2026-03-02 | -0.04 | 3.6593 |
| 6 | 2026-02-27 | 0.25 | 3.6519 |
| 7 | 2026-02-26 | -0.08 | 3.6468 |
| 8 | 2026-02-25 | -0.12 | 3.6715 |
| 9 | 2026-02-24 | -0.01 | 3.6553 |
| 10 | 2026-02-13 | 0.15 | 3.6467 |
| 11 | 2026-02-12 | 0.07 | 3.7014 |
| 12 | 2026-02-11 | 0.05 | 3.7111 |
| 13 | 2026-02-10 | 0.13 | 3.7091 |
| 14 | 2026-02-09 | 0.06 | 3.6956 |
| 15 | 2026-02-06 | 0.04 | 3.6436 |
| 16 | 2026-02-05 | -0.04 | 3.6653 |
| 17 | 2026-02-04 | -0.12 | 3.6745 |
| 18 | 2026-02-03 | -0.18 | 3.6314 |
| 19 | 2026-02-02 | 0.08 | 3.5912 |
| 20 | 2026-01-30 | -0.13 | 3.6668 |
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