| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.07 | 2.9119 |
| 2 | 2026-03-03 | -0.05 | 2.9344 |
| 3 | 2026-03-02 | -0.08 | 3.0775 |
| 4 | 2026-02-27 | -0.16 | 3.1020 |
| 5 | 2026-02-26 | -0.04 | 3.1332 |
| 6 | 2026-02-25 | -0.13 | 3.0680 |
| 7 | 2026-02-24 | 0.13 | 3.0370 |
| 8 | 2026-02-13 | 0.09 | 3.0033 |
| 9 | 2026-02-12 | -0.05 | 3.0214 |
| 10 | 2026-02-11 | 0.13 | 2.9680 |
| 11 | 2026-02-10 | -0.05 | 3.0105 |
| 12 | 2026-02-09 | -0.11 | 2.9893 |
| 13 | 2026-02-06 | -0.22 | 2.8804 |
| 14 | 2026-02-05 | 0.05 | 2.9006 |
| 15 | 2026-02-04 | -0.05 | 2.9464 |
| 16 | 2026-02-03 | -0.01 | 3.0143 |
| 17 | 2026-02-02 | -0.29 | 2.9675 |
| 18 | 2026-01-30 | 0.42 | 3.0849 |
| 19 | 2026-01-29 | 0.22 | 3.0432 |
| 20 | 2026-01-28 | -0.04 | 3.1313 |