| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.07 | 2.0304 |
| 2 | 2026-03-06 | 0.02 | 2.0436 |
| 3 | 2026-03-05 | -0.38 | 2.0358 |
| 4 | 2026-03-04 | -0.04 | 2.0028 |
| 5 | 2026-03-03 | -0.10 | 2.0311 |
| 6 | 2026-03-02 | -0.12 | 2.0845 |
| 7 | 2026-02-27 | -0.09 | 2.0949 |
| 8 | 2026-02-26 | 0.01 | 2.1167 |
| 9 | 2026-02-25 | -0.09 | 2.1229 |
| 10 | 2026-02-24 | -0.03 | 2.0936 |
| 11 | 2026-02-13 | 0.20 | 2.0738 |
| 12 | 2026-02-12 | 0.02 | 2.1066 |
| 13 | 2026-02-11 | 0.13 | 2.0794 |
| 14 | 2026-02-10 | 0.00 | 2.1020 |
| 15 | 2026-02-09 | 0.01 | 2.1097 |
| 16 | 2026-02-06 | -0.06 | 2.0492 |
| 17 | 2026-02-05 | -0.11 | 2.0642 |
| 18 | 2026-02-04 | 0.02 | 2.0966 |
| 19 | 2026-02-03 | -0.29 | 2.1050 |
| 20 | 2026-02-02 | 0.11 | 2.0668 |
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