| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 1.14 | 2.0723 |
| 2 | 2026-03-03 | 0.06 | 2.1018 |
| 3 | 2026-03-02 | 0.03 | 2.1573 |
| 4 | 2026-02-27 | 0.05 | 2.1679 |
| 5 | 2026-02-26 | 0.03 | 2.1904 |
| 6 | 2026-02-25 | 0.00 | 2.1969 |
| 7 | 2026-02-24 | -0.06 | 2.1664 |
| 8 | 2026-02-13 | 0.17 | 2.1453 |
| 9 | 2026-02-12 | 0.02 | 2.1795 |
| 10 | 2026-02-11 | 0.04 | 2.1512 |
| 11 | 2026-02-10 | 0.06 | 2.1746 |
| 12 | 2026-02-09 | 0.02 | 2.1826 |
| 13 | 2026-02-06 | 0.11 | 2.1197 |
| 14 | 2026-02-05 | 0.08 | 2.1353 |
| 15 | 2026-02-04 | -0.04 | 2.1688 |
| 16 | 2026-02-03 | 0.02 | 2.1775 |
| 17 | 2026-02-02 | 0.29 | 2.1377 |
| 18 | 2026-01-30 | 0.15 | 2.1917 |
| 19 | 2026-01-29 | -0.07 | 2.1645 |
| 20 | 2026-01-28 | -0.05 | 2.1770 |
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