| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.05 | 2.2120 |
| 2 | 2026-03-03 | 0.14 | 2.2269 |
| 3 | 2026-03-02 | 0.04 | 2.3470 |
| 4 | 2026-02-27 | 0.39 | 2.3808 |
| 5 | 2026-02-26 | 0.06 | 2.4305 |
| 6 | 2026-02-25 | 0.13 | 2.3960 |
| 7 | 2026-02-24 | 0.12 | 2.3133 |
| 8 | 2026-02-13 | 0.16 | 2.3133 |
| 9 | 2026-02-12 | 0.00 | 2.2959 |
| 10 | 2026-02-11 | 0.03 | 2.2814 |
| 11 | 2026-02-10 | -0.10 | 2.3083 |
| 12 | 2026-02-09 | 0.19 | 2.2996 |
| 13 | 2026-02-06 | 0.08 | 2.2463 |
| 14 | 2026-02-05 | 0.15 | 2.2577 |
| 15 | 2026-02-04 | -0.13 | 2.2670 |
| 16 | 2026-02-03 | 0.05 | 2.2858 |
| 17 | 2026-02-02 | 0.08 | 2.2432 |
| 18 | 2026-01-30 | -0.24 | 2.3516 |
| 19 | 2026-01-29 | 0.64 | 2.3461 |
| 20 | 2026-01-28 | -0.20 | 2.4550 |
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