| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.10 | 2.1742 |
| 2 | 2026-03-11 | -0.14 | 2.1891 |
| 3 | 2026-03-10 | 0.01 | 2.1947 |
| 4 | 2026-03-09 | -0.15 | 2.1762 |
| 5 | 2026-03-06 | -0.06 | 2.1953 |
| 6 | 2026-03-05 | -0.10 | 2.2423 |
| 7 | 2026-03-04 | -0.16 | 2.2576 |
| 8 | 2026-03-03 | -0.08 | 2.2698 |
| 9 | 2026-03-02 | 0.14 | 2.4036 |
| 10 | 2026-02-27 | 0.00 | 2.3251 |
| 11 | 2026-02-26 | 0.05 | 2.2438 |
| 12 | 2026-02-25 | 0.02 | 2.2635 |
| 13 | 2026-02-24 | 0.01 | 2.1797 |
| 14 | 2026-02-13 | 0.12 | 2.1094 |
| 15 | 2026-02-12 | -0.15 | 2.1812 |
| 16 | 2026-02-11 | -0.12 | 2.1686 |
| 17 | 2026-02-10 | -0.03 | 2.1156 |
| 18 | 2026-02-09 | -0.06 | 2.1193 |
| 19 | 2026-02-06 | -0.01 | 2.0763 |
| 20 | 2026-02-05 | 0.15 | 2.0719 |
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