| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.10 | 2.0259 |
| 2 | 2026-03-03 | 0.02 | 2.0616 |
| 3 | 2026-03-02 | -0.14 | 2.1461 |
| 4 | 2026-02-27 | -0.18 | 2.1689 |
| 5 | 2026-02-26 | -0.09 | 2.1779 |
| 6 | 2026-02-25 | 0.05 | 2.1379 |
| 7 | 2026-02-24 | 0.08 | 2.1512 |
| 8 | 2026-02-13 | 0.24 | 2.1209 |
| 9 | 2026-02-12 | 0.08 | 2.1693 |
| 10 | 2026-02-11 | 0.19 | 2.0850 |
| 11 | 2026-02-10 | 0.10 | 2.1269 |
| 12 | 2026-02-09 | 0.16 | 2.1236 |
| 13 | 2026-02-06 | 0.14 | 1.9943 |
| 14 | 2026-02-05 | -0.01 | 2.0382 |
| 15 | 2026-02-04 | -0.07 | 2.0874 |
| 16 | 2026-02-03 | 0.00 | 2.1691 |
| 17 | 2026-02-02 | 0.12 | 2.0974 |
| 18 | 2026-01-30 | 0.04 | 2.1792 |
| 19 | 2026-01-29 | -0.08 | 2.1278 |
| 20 | 2026-01-28 | 0.02 | 2.1156 |
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