| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.11 | 2.1173 |
| 2 | 2026-03-09 | -0.04 | 2.1008 |
| 3 | 2026-03-06 | -0.10 | 2.0791 |
| 4 | 2026-03-05 | 0.22 | 2.0645 |
| 5 | 2026-03-04 | 0.17 | 1.9836 |
| 6 | 2026-03-03 | -0.07 | 1.9244 |
| 7 | 2026-03-02 | 0.06 | 2.0057 |
| 8 | 2026-02-27 | 0.08 | 1.9715 |
| 9 | 2026-02-26 | 0.14 | 1.9752 |
| 10 | 2026-02-25 | 0.29 | 1.9165 |
| 11 | 2026-02-24 | 0.25 | 1.9052 |
| 12 | 2026-02-13 | 0.21 | 1.8261 |
| 13 | 2026-02-12 | 0.12 | 1.8667 |
| 14 | 2026-02-11 | -0.03 | 1.8105 |
| 15 | 2026-02-10 | -0.08 | 1.8104 |
| 16 | 2026-02-09 | 0.01 | 1.7919 |
| 17 | 2026-02-06 | -0.01 | 1.7401 |
| 18 | 2026-02-05 | 0.14 | 1.7286 |
| 19 | 2026-02-04 | 0.15 | 1.8152 |
| 20 | 2026-02-03 | 0.25 | 1.8075 |
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