| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.05 | 2.3711 |
| 2 | 2026-03-03 | 0.11 | 2.3735 |
| 3 | 2026-03-02 | -0.10 | 2.5296 |
| 4 | 2026-02-27 | -0.08 | 2.5761 |
| 5 | 2026-02-26 | -0.05 | 2.5732 |
| 6 | 2026-02-25 | -0.03 | 2.5287 |
| 7 | 2026-02-24 | -0.13 | 2.5394 |
| 8 | 2026-02-13 | -0.06 | 2.5394 |
| 9 | 2026-02-12 | -0.13 | 2.5463 |
| 10 | 2026-02-11 | -0.07 | 2.4738 |
| 11 | 2026-02-10 | -0.04 | 2.5070 |
| 12 | 2026-02-09 | 0.00 | 2.4910 |
| 13 | 2026-02-06 | -0.14 | 2.4014 |
| 14 | 2026-02-05 | -0.04 | 2.4280 |
| 15 | 2026-02-04 | -0.09 | 2.4671 |
| 16 | 2026-02-03 | -0.15 | 2.5389 |
| 17 | 2026-02-02 | -0.21 | 2.5072 |
| 18 | 2026-01-30 | -0.05 | 2.6574 |
| 19 | 2026-01-29 | 0.02 | 2.6174 |
| 20 | 2026-01-28 | -0.31 | 2.7265 |
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