| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.02 | 2.1086 |
| 2 | 2026-03-05 | 0.14 | 2.1321 |
| 3 | 2026-03-04 | 0.07 | 2.0965 |
| 4 | 2026-03-03 | 0.00 | 2.1091 |
| 5 | 2026-03-02 | 0.08 | 2.2253 |
| 6 | 2026-02-27 | 0.15 | 2.2666 |
| 7 | 2026-02-26 | -0.12 | 2.3218 |
| 8 | 2026-02-25 | -0.06 | 2.2954 |
| 9 | 2026-02-24 | 0.00 | 2.1970 |
| 10 | 2026-02-13 | 0.32 | 2.1810 |
| 11 | 2026-02-12 | -0.04 | 2.1618 |
| 12 | 2026-02-11 | 0.00 | 2.1510 |
| 13 | 2026-02-10 | -0.01 | 2.1723 |
| 14 | 2026-02-09 | 0.04 | 2.1732 |
| 15 | 2026-02-06 | 0.19 | 2.1230 |
| 16 | 2026-02-05 | 0.37 | 2.1361 |
| 17 | 2026-02-04 | 0.04 | 2.1392 |
| 18 | 2026-02-03 | -0.09 | 2.1479 |
| 19 | 2026-02-02 | -0.08 | 2.0797 |
| 20 | 2026-01-30 | -0.08 | 2.1908 |
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