| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.09 | 2.4008 |
| 2 | 2026-03-12 | -0.05 | 2.4253 |
| 3 | 2026-03-11 | 0.05 | 2.4498 |
| 4 | 2026-03-10 | 0.01 | 2.4407 |
| 5 | 2026-03-09 | -0.07 | 2.3306 |
| 6 | 2026-03-06 | 0.01 | 2.3838 |
| 7 | 2026-03-05 | 0.19 | 2.3914 |
| 8 | 2026-03-04 | 0.17 | 2.3439 |
| 9 | 2026-03-03 | 0.21 | 2.3610 |
| 10 | 2026-03-02 | -0.11 | 2.4467 |
| 11 | 2026-02-27 | 0.00 | 2.4239 |
| 12 | 2026-02-26 | 0.01 | 2.4627 |
| 13 | 2026-02-25 | -0.04 | 2.4030 |
| 14 | 2026-02-24 | 0.01 | 2.3848 |
| 15 | 2026-02-13 | 0.16 | 2.3183 |
| 16 | 2026-02-12 | -0.07 | 2.3467 |
| 17 | 2026-02-11 | 0.02 | 2.3025 |
| 18 | 2026-02-10 | -0.06 | 2.3495 |
| 19 | 2026-02-09 | 0.00 | 2.3480 |
| 20 | 2026-02-06 | -0.02 | 2.2494 |
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