| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.03 | 2.6632 |
| 2 | 2026-03-05 | -0.06 | 2.6577 |
| 3 | 2026-03-04 | 0.07 | 2.6061 |
| 4 | 2026-03-03 | 0.08 | 2.6179 |
| 5 | 2026-03-02 | -0.02 | 2.7795 |
| 6 | 2026-02-27 | 0.09 | 2.8196 |
| 7 | 2026-02-26 | -0.04 | 2.8301 |
| 8 | 2026-02-25 | 0.04 | 2.7908 |
| 9 | 2026-02-24 | 0.04 | 2.7668 |
| 10 | 2026-02-13 | 0.02 | 2.7775 |
| 11 | 2026-02-12 | -0.09 | 2.7834 |
| 12 | 2026-02-11 | 0.05 | 2.7186 |
| 13 | 2026-02-10 | -0.02 | 2.7605 |
| 14 | 2026-02-09 | 0.01 | 2.7288 |
| 15 | 2026-02-06 | -0.06 | 2.6346 |
| 16 | 2026-02-05 | -0.03 | 2.6639 |
| 17 | 2026-02-04 | 0.00 | 2.7030 |
| 18 | 2026-02-03 | 0.01 | 2.7636 |
| 19 | 2026-02-02 | 0.09 | 2.7245 |
| 20 | 2026-01-30 | 0.02 | 2.8705 |
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