| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.14 | 2.1720 |
| 2 | 2026-03-04 | -0.29 | 2.1512 |
| 3 | 2026-03-03 | -0.14 | 2.1740 |
| 4 | 2026-03-02 | 0.06 | 2.2156 |
| 5 | 2026-02-27 | -0.06 | 2.2033 |
| 6 | 2026-02-26 | -0.05 | 2.2122 |
| 7 | 2026-02-25 | -0.09 | 2.2231 |
| 8 | 2026-02-24 | 0.14 | 2.2050 |
| 9 | 2026-02-13 | -0.05 | 2.1821 |
| 10 | 2026-02-12 | -0.08 | 2.2118 |
| 11 | 2026-02-11 | -0.01 | 2.2052 |
| 12 | 2026-02-10 | 0.07 | 2.2084 |
| 13 | 2026-02-09 | 0.01 | 2.2077 |
| 14 | 2026-02-06 | 0.24 | 2.1717 |
| 15 | 2026-02-05 | -0.16 | 2.1825 |
| 16 | 2026-02-04 | 0.08 | 2.1982 |
| 17 | 2026-02-03 | 0.01 | 2.1798 |
| 18 | 2026-02-02 | -0.16 | 2.1514 |
| 19 | 2026-01-30 | 0.51 | 2.2097 |
| 20 | 2026-01-29 | -0.12 | 2.2327 |
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