| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.24 | 2.0659 |
| 2 | 2026-03-04 | -0.44 | 2.1102 |
| 3 | 2026-03-03 | -0.05 | 2.1730 |
| 4 | 2026-03-02 | 0.22 | 2.2900 |
| 5 | 2026-02-27 | -0.51 | 2.1469 |
| 6 | 2026-02-26 | -0.10 | 2.1002 |
| 7 | 2026-02-25 | -0.32 | 2.1358 |
| 8 | 2026-02-24 | -0.25 | 2.1093 |
| 9 | 2026-02-13 | -0.34 | 2.0028 |
| 10 | 2026-02-12 | -0.64 | 2.0743 |
| 11 | 2026-02-11 | -0.24 | 2.0860 |
| 12 | 2026-02-10 | -0.55 | 2.0372 |
| 13 | 2026-02-09 | -0.23 | 2.0597 |
| 14 | 2026-02-06 | -0.42 | 2.0114 |
| 15 | 2026-02-05 | -0.75 | 2.0211 |
| 16 | 2026-02-04 | -0.21 | 2.1194 |
| 17 | 2026-02-03 | -0.46 | 2.1368 |
| 18 | 2026-02-02 | -2.55 | 2.0965 |
| 19 | 2026-01-30 | -1.24 | 2.2986 |
| 20 | 2026-01-29 | 0.09 | 2.5197 |
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