| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.14 | 2.0179 |
| 2 | 2026-03-05 | -0.05 | 1.9819 |
| 3 | 2026-03-04 | -0.14 | 1.9448 |
| 4 | 2026-03-03 | 0.13 | 1.9575 |
| 5 | 2026-03-02 | 0.05 | 2.0349 |
| 6 | 2026-02-27 | 0.05 | 2.0799 |
| 7 | 2026-02-26 | 0.27 | 2.0734 |
| 8 | 2026-02-25 | -0.09 | 2.0539 |
| 9 | 2026-02-24 | -0.08 | 2.0327 |
| 10 | 2026-02-13 | 0.00 | 2.0061 |
| 11 | 2026-02-12 | -0.09 | 2.0118 |
| 12 | 2026-02-11 | -0.11 | 2.0113 |
| 13 | 2026-02-10 | 0.05 | 2.0159 |
| 14 | 2026-02-09 | -0.12 | 2.0164 |
| 15 | 2026-02-06 | -0.13 | 1.9855 |
| 16 | 2026-02-05 | -0.07 | 1.9734 |
| 17 | 2026-02-04 | -0.42 | 1.9983 |
| 18 | 2026-02-03 | -0.18 | 1.9926 |
| 19 | 2026-02-02 | -0.24 | 1.9567 |
| 20 | 2026-01-30 | 0.07 | 1.9996 |
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