| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.12 | 2.1516 |
| 2 | 2026-03-10 | -0.20 | 2.1332 |
| 3 | 2026-03-09 | -0.04 | 2.0658 |
| 4 | 2026-03-06 | 0.05 | 2.0890 |
| 5 | 2026-03-05 | -0.06 | 2.0882 |
| 6 | 2026-03-04 | -0.09 | 2.0528 |
| 7 | 2026-03-03 | 0.10 | 2.0829 |
| 8 | 2026-03-02 | -0.08 | 2.1507 |
| 9 | 2026-02-27 | -0.11 | 2.1604 |
| 10 | 2026-02-26 | -0.15 | 2.1842 |
| 11 | 2026-02-25 | -0.05 | 2.1740 |
| 12 | 2026-02-24 | -0.04 | 2.1439 |
| 13 | 2026-02-13 | 0.17 | 2.1134 |
| 14 | 2026-02-12 | -0.25 | 2.1464 |
| 15 | 2026-02-11 | 0.00 | 2.1091 |
| 16 | 2026-02-10 | 0.07 | 2.1416 |
| 17 | 2026-02-09 | -0.13 | 2.1468 |
| 18 | 2026-02-06 | 0.19 | 2.0630 |
| 19 | 2026-02-05 | -0.06 | 2.0842 |
| 20 | 2026-02-04 | -0.07 | 2.1214 |
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