| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.00 | 2.0460 |
| 2 | 2026-03-05 | -0.01 | 2.0633 |
| 3 | 2026-03-04 | 0.00 | 2.0101 |
| 4 | 2026-03-03 | -0.13 | 2.0307 |
| 5 | 2026-03-02 | 0.18 | 2.1003 |
| 6 | 2026-02-27 | -0.14 | 2.0879 |
| 7 | 2026-02-26 | 0.16 | 2.0957 |
| 8 | 2026-02-25 | 0.02 | 2.0556 |
| 9 | 2026-02-24 | 0.07 | 2.0566 |
| 10 | 2026-02-13 | 0.10 | 2.0240 |
| 11 | 2026-02-12 | 0.27 | 2.0494 |
| 12 | 2026-02-11 | 0.10 | 2.0219 |
| 13 | 2026-02-10 | 0.10 | 2.0560 |
| 14 | 2026-02-09 | 0.10 | 2.0420 |
| 15 | 2026-02-06 | -0.02 | 1.9553 |
| 16 | 2026-02-05 | 0.11 | 1.9789 |
| 17 | 2026-02-04 | 0.05 | 2.0180 |
| 18 | 2026-02-03 | -0.10 | 2.0800 |
| 19 | 2026-02-02 | 0.07 | 2.0356 |
| 20 | 2026-01-30 | 0.49 | 2.0877 |
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