| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.07 | 1.8857 |
| 2 | 2026-03-03 | 0.11 | 1.8970 |
| 3 | 2026-03-02 | -0.07 | 2.0054 |
| 4 | 2026-02-27 | 0.10 | 2.0380 |
| 5 | 2026-02-26 | 0.03 | 2.0514 |
| 6 | 2026-02-25 | -0.10 | 2.0261 |
| 7 | 2026-02-24 | 0.00 | 2.0169 |
| 8 | 2026-02-13 | 0.07 | 2.0095 |
| 9 | 2026-02-12 | -0.06 | 2.0092 |
| 10 | 2026-02-11 | 0.15 | 1.9730 |
| 11 | 2026-02-10 | -0.07 | 2.0014 |
| 12 | 2026-02-09 | -0.04 | 1.9848 |
| 13 | 2026-02-06 | -0.01 | 1.9191 |
| 14 | 2026-02-05 | 0.12 | 1.9377 |
| 15 | 2026-02-04 | -0.03 | 1.9665 |
| 16 | 2026-02-03 | 0.02 | 2.0066 |
| 17 | 2026-02-02 | 0.11 | 1.9789 |
| 18 | 2026-01-30 | -0.06 | 2.0803 |
| 19 | 2026-01-29 | 0.20 | 2.0539 |
| 20 | 2026-01-28 | -0.05 | 2.1421 |
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