| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.06 | 2.3165 |
| 2 | 2026-03-05 | -0.10 | 2.3654 |
| 3 | 2026-03-04 | -0.06 | 2.3844 |
| 4 | 2026-03-03 | 0.00 | 2.3949 |
| 5 | 2026-03-02 | 0.13 | 2.5318 |
| 6 | 2026-02-27 | 0.07 | 2.4462 |
| 7 | 2026-02-26 | 0.15 | 2.3675 |
| 8 | 2026-02-25 | -0.07 | 2.3866 |
| 9 | 2026-02-24 | 0.27 | 2.3018 |
| 10 | 2026-02-13 | 0.17 | 2.2333 |
| 11 | 2026-02-12 | -0.06 | 2.3143 |
| 12 | 2026-02-11 | 0.18 | 2.2938 |
| 13 | 2026-02-10 | 0.03 | 2.2354 |
| 14 | 2026-02-09 | -0.02 | 2.2354 |
| 15 | 2026-02-06 | -0.06 | 2.1894 |
| 16 | 2026-02-05 | 0.13 | 2.1831 |
| 17 | 2026-02-04 | 0.01 | 2.2917 |
| 18 | 2026-02-03 | -0.29 | 2.2827 |
| 19 | 2026-02-02 | -3.21 | 2.2121 |
| 20 | 2026-01-30 | -1.05 | 2.4033 |
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