| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.08 | 2.3580 |
| 2 | 2026-03-04 | -0.02 | 2.3814 |
| 3 | 2026-03-03 | 0.10 | 2.3995 |
| 4 | 2026-03-02 | 0.46 | 2.5472 |
| 5 | 2026-02-27 | 0.29 | 2.4540 |
| 6 | 2026-02-26 | 0.22 | 2.3607 |
| 7 | 2026-02-25 | 0.25 | 2.3791 |
| 8 | 2026-02-24 | 0.17 | 2.2881 |
| 9 | 2026-02-13 | 0.29 | 2.2125 |
| 10 | 2026-02-12 | 0.12 | 2.2933 |
| 11 | 2026-02-11 | 0.10 | 2.2798 |
| 12 | 2026-02-10 | -0.02 | 2.2174 |
| 13 | 2026-02-09 | 0.08 | 2.2202 |
| 14 | 2026-02-06 | -0.11 | 2.1754 |
| 15 | 2026-02-05 | -0.12 | 2.1685 |
| 16 | 2026-02-04 | -0.05 | 2.2841 |
| 17 | 2026-02-03 | -0.02 | 2.2794 |
| 18 | 2026-02-02 | -2.99 | 2.2205 |
| 19 | 2026-01-30 | -1.01 | 2.4175 |
| 20 | 2026-01-29 | 0.36 | 2.6445 |
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