| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.02 | 2.8187 |
| 2 | 2026-03-11 | 0.08 | 2.8568 |
| 3 | 2026-03-10 | -0.04 | 2.9042 |
| 4 | 2026-03-09 | -0.05 | 2.8283 |
| 5 | 2026-03-06 | 0.08 | 2.8857 |
| 6 | 2026-03-05 | 0.08 | 2.8797 |
| 7 | 2026-03-04 | 0.30 | 2.8236 |
| 8 | 2026-03-03 | 0.05 | 2.8365 |
| 9 | 2026-03-02 | 0.04 | 3.0118 |
| 10 | 2026-02-27 | 0.09 | 3.0553 |
| 11 | 2026-02-26 | 0.04 | 3.0667 |
| 12 | 2026-02-25 | 0.03 | 3.0240 |
| 13 | 2026-02-24 | 0.07 | 2.9978 |
| 14 | 2026-02-13 | 0.08 | 3.0095 |
| 15 | 2026-02-12 | -0.06 | 3.0159 |
| 16 | 2026-02-11 | 0.08 | 2.9457 |
| 17 | 2026-02-10 | 0.03 | 2.9912 |
| 18 | 2026-02-09 | 0.01 | 2.9556 |
| 19 | 2026-02-06 | 0.06 | 2.8533 |
| 20 | 2026-02-05 | -0.07 | 2.8850 |
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