| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.16 | 3.3467 |
| 2 | 2026-03-03 | 0.47 | 3.3672 |
| 3 | 2026-03-02 | 0.04 | 3.5035 |
| 4 | 2026-02-27 | -0.01 | 3.5385 |
| 5 | 2026-02-26 | -0.20 | 3.5099 |
| 6 | 2026-02-25 | -0.09 | 3.4840 |
| 7 | 2026-02-24 | 0.18 | 3.4329 |
| 8 | 2026-02-13 | 0.11 | 3.3962 |
| 9 | 2026-02-12 | 0.29 | 3.4410 |
| 10 | 2026-02-11 | 0.16 | 3.4096 |
| 11 | 2026-02-10 | -0.12 | 3.4140 |
| 12 | 2026-02-09 | 0.06 | 3.4068 |
| 13 | 2026-02-06 | 0.21 | 3.3330 |
| 14 | 2026-02-05 | 0.19 | 3.3396 |
| 15 | 2026-02-04 | 0.07 | 3.3956 |
| 16 | 2026-02-03 | 0.10 | 3.3976 |
| 17 | 2026-02-02 | 0.25 | 3.3026 |
| 18 | 2026-01-30 | 0.06 | 3.4188 |
| 19 | 2026-01-29 | -0.13 | 3.4494 |
| 20 | 2026-01-28 | 0.32 | 3.4770 |
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