| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.36 | 1.9991 |
| 2 | 2026-03-04 | -0.27 | 1.9694 |
| 3 | 2026-03-03 | 0.63 | 1.9746 |
| 4 | 2026-03-02 | -0.31 | 2.0584 |
| 5 | 2026-02-27 | -0.15 | 2.0882 |
| 6 | 2026-02-26 | 0.02 | 2.0725 |
| 7 | 2026-02-25 | -0.19 | 2.0559 |
| 8 | 2026-02-24 | 0.45 | 2.0369 |
| 9 | 2026-02-13 | 0.56 | 2.0148 |
| 10 | 2026-02-12 | 0.50 | 2.0248 |
| 11 | 2026-02-11 | -0.20 | 2.0140 |
| 12 | 2026-02-10 | -0.16 | 2.0182 |
| 13 | 2026-02-09 | 0.66 | 2.0148 |
| 14 | 2026-02-06 | 0.01 | 1.9738 |
| 15 | 2026-02-05 | -0.44 | 1.9636 |
| 16 | 2026-02-04 | 0.12 | 1.9886 |
| 17 | 2026-02-03 | 0.44 | 1.9902 |
| 18 | 2026-02-02 | -0.32 | 1.9392 |
| 19 | 2026-01-30 | 0.55 | 1.9891 |
| 20 | 2026-01-29 | -0.03 | 1.9835 |
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