| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.23 | 2.1840 |
| 2 | 2026-03-03 | -0.20 | 2.1983 |
| 3 | 2026-03-02 | -0.04 | 2.2798 |
| 4 | 2026-02-27 | -0.01 | 2.2432 |
| 5 | 2026-02-26 | 0.30 | 2.2492 |
| 6 | 2026-02-25 | 0.01 | 2.1958 |
| 7 | 2026-02-24 | 0.02 | 2.1995 |
| 8 | 2026-02-13 | 0.02 | 2.1365 |
| 9 | 2026-02-12 | -0.12 | 2.1867 |
| 10 | 2026-02-11 | -0.13 | 2.1467 |
| 11 | 2026-02-10 | -0.06 | 2.1834 |
| 12 | 2026-02-09 | 0.05 | 2.1880 |
| 13 | 2026-02-06 | -0.01 | 2.0873 |
| 14 | 2026-02-05 | -0.06 | 2.0982 |
| 15 | 2026-02-04 | -0.07 | 2.1534 |
| 16 | 2026-02-03 | -0.07 | 2.1935 |
| 17 | 2026-02-02 | -0.13 | 2.1237 |
| 18 | 2026-01-30 | 0.53 | 2.1875 |
| 19 | 2026-01-29 | -0.07 | 2.1335 |
| 20 | 2026-01-28 | -0.09 | 2.1499 |
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