| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.14 | 1.9572 |
| 2 | 2026-03-04 | 0.31 | 1.9181 |
| 3 | 2026-03-03 | 0.20 | 1.9202 |
| 4 | 2026-03-02 | 0.01 | 2.0467 |
| 5 | 2026-02-27 | 0.03 | 2.0844 |
| 6 | 2026-02-26 | -0.05 | 2.0820 |
| 7 | 2026-02-25 | 0.23 | 2.0462 |
| 8 | 2026-02-24 | 0.10 | 2.0549 |
| 9 | 2026-02-13 | -0.05 | 2.0550 |
| 10 | 2026-02-12 | 0.36 | 2.0605 |
| 11 | 2026-02-11 | -0.08 | 2.0017 |
| 12 | 2026-02-10 | -0.18 | 2.0286 |
| 13 | 2026-02-09 | -0.07 | 2.0155 |
| 14 | 2026-02-06 | -0.05 | 1.9429 |
| 15 | 2026-02-05 | -0.28 | 1.9645 |
| 16 | 2026-02-04 | -0.08 | 1.9966 |
| 17 | 2026-02-03 | -0.24 | 2.0549 |
| 18 | 2026-02-02 | -0.05 | 2.0291 |
| 19 | 2026-01-30 | -0.09 | 2.1509 |
| 20 | 2026-01-29 | 1.35 | 2.1185 |
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