| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.19 | 1.9416 |
| 2 | 2026-03-04 | -0.04 | 1.9098 |
| 3 | 2026-03-03 | -0.03 | 1.9366 |
| 4 | 2026-03-02 | 0.01 | 1.9878 |
| 5 | 2026-02-27 | -0.07 | 1.9974 |
| 6 | 2026-02-26 | -0.17 | 2.0185 |
| 7 | 2026-02-25 | -0.07 | 2.0244 |
| 8 | 2026-02-24 | -0.08 | 1.9965 |
| 9 | 2026-02-13 | 0.09 | 1.9772 |
| 10 | 2026-02-12 | -0.12 | 2.0084 |
| 11 | 2026-02-11 | 0.07 | 1.9826 |
| 12 | 2026-02-10 | 0.09 | 2.0042 |
| 13 | 2026-02-09 | -0.03 | 2.0117 |
| 14 | 2026-02-06 | 0.16 | 1.9538 |
| 15 | 2026-02-05 | 0.14 | 1.9682 |
| 16 | 2026-02-04 | 0.15 | 1.9991 |
| 17 | 2026-02-03 | 0.03 | 2.0073 |
| 18 | 2026-02-02 | 0.02 | 1.9707 |
| 19 | 2026-01-30 | 0.09 | 2.0202 |
| 20 | 2026-01-29 | -0.01 | 1.9951 |
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