| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.16 | 2.2446 |
| 2 | 2026-03-05 | 0.05 | 2.2200 |
| 3 | 2026-03-04 | -0.07 | 2.1905 |
| 4 | 2026-03-03 | -0.02 | 2.2225 |
| 5 | 2026-03-02 | -0.06 | 2.3215 |
| 6 | 2026-02-27 | -0.22 | 2.3782 |
| 7 | 2026-02-26 | -0.23 | 2.3455 |
| 8 | 2026-02-25 | 0.03 | 2.3044 |
| 9 | 2026-02-24 | 0.12 | 2.3133 |
| 10 | 2026-02-13 | 0.53 | 2.3634 |
| 11 | 2026-02-12 | 0.32 | 2.3854 |
| 12 | 2026-02-11 | 0.03 | 2.3363 |
| 13 | 2026-02-10 | -0.11 | 2.3456 |
| 14 | 2026-02-09 | -0.04 | 2.3179 |
| 15 | 2026-02-06 | -0.02 | 2.2404 |
| 16 | 2026-02-05 | 0.05 | 2.2628 |
| 17 | 2026-02-04 | 0.10 | 2.3008 |
| 18 | 2026-02-03 | -0.06 | 2.3845 |
| 19 | 2026-02-02 | -0.01 | 2.3233 |
| 20 | 2026-01-30 | 0.14 | 2.3907 |
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