| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.25 | 2.8552 |
| 2 | 2026-03-05 | -0.37 | 2.8336 |
| 3 | 2026-03-04 | -0.28 | 2.8059 |
| 4 | 2026-03-03 | 0.28 | 2.8251 |
| 5 | 2026-03-02 | 0.11 | 2.9108 |
| 6 | 2026-02-27 | 0.12 | 2.9146 |
| 7 | 2026-02-26 | 0.27 | 2.9262 |
| 8 | 2026-02-25 | 0.03 | 2.9240 |
| 9 | 2026-02-24 | 0.15 | 2.9256 |
| 10 | 2026-02-13 | 0.72 | 2.8684 |
| 11 | 2026-02-12 | 0.23 | 2.9194 |
| 12 | 2026-02-11 | 0.17 | 2.9061 |
| 13 | 2026-02-10 | 0.31 | 2.8861 |
| 14 | 2026-02-09 | -0.08 | 2.8722 |
| 15 | 2026-02-06 | 0.28 | 2.8420 |
| 16 | 2026-02-05 | 0.52 | 2.8443 |
| 17 | 2026-02-04 | 0.27 | 2.8434 |
| 18 | 2026-02-03 | -0.09 | 2.7934 |
| 19 | 2026-02-02 | 0.24 | 2.7404 |
| 20 | 2026-01-30 | 0.26 | 2.8217 |
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