| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.08 | 2.2457 |
| 2 | 2026-03-05 | 0.23 | 2.2338 |
| 3 | 2026-03-04 | 0.35 | 2.1515 |
| 4 | 2026-03-03 | -0.07 | 2.0975 |
| 5 | 2026-03-02 | 0.26 | 2.1833 |
| 6 | 2026-02-27 | 0.28 | 2.1431 |
| 7 | 2026-02-26 | 0.28 | 2.1400 |
| 8 | 2026-02-25 | 0.12 | 2.0766 |
| 9 | 2026-02-24 | 0.38 | 2.0661 |
| 10 | 2026-02-13 | 0.34 | 1.9882 |
| 11 | 2026-02-12 | 0.17 | 2.0375 |
| 12 | 2026-02-11 | 0.05 | 1.9790 |
| 13 | 2026-02-10 | -0.06 | 1.9802 |
| 14 | 2026-02-09 | -0.01 | 1.9561 |
| 15 | 2026-02-06 | -0.14 | 1.8956 |
| 16 | 2026-02-05 | 0.10 | 1.8821 |
| 17 | 2026-02-04 | -0.14 | 1.9758 |
| 18 | 2026-02-03 | 0.03 | 1.9694 |
| 19 | 2026-02-02 | 0.37 | 1.9000 |
| 20 | 2026-01-30 | -0.07 | 1.8894 |
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