| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.17 | 2.1115 |
| 2 | 2026-03-03 | -0.07 | 2.1284 |
| 3 | 2026-03-02 | -0.17 | 2.1817 |
| 4 | 2026-02-27 | -0.10 | 2.1971 |
| 5 | 2026-02-26 | -0.10 | 2.1983 |
| 6 | 2026-02-25 | -0.13 | 2.2128 |
| 7 | 2026-02-24 | 0.22 | 2.2091 |
| 8 | 2026-02-13 | 0.05 | 2.2030 |
| 9 | 2026-02-12 | 0.01 | 2.2158 |
| 10 | 2026-02-11 | 0.10 | 2.2208 |
| 11 | 2026-02-10 | -0.07 | 2.2275 |
| 12 | 2026-02-09 | -0.04 | 2.2128 |
| 13 | 2026-02-06 | 0.07 | 2.1994 |
| 14 | 2026-02-05 | 0.02 | 2.2076 |
| 15 | 2026-02-04 | 0.10 | 2.2077 |
| 16 | 2026-02-03 | 0.34 | 2.1777 |
| 17 | 2026-02-02 | 0.05 | 2.1430 |
| 18 | 2026-01-30 | -0.14 | 2.1841 |
| 19 | 2026-01-29 | -0.03 | 2.2036 |
| 20 | 2026-01-28 | 0.05 | 2.2109 |
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