| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.11 | 2.1104 |
| 2 | 2026-03-05 | -0.35 | 2.0984 |
| 3 | 2026-03-04 | -0.20 | 2.0682 |
| 4 | 2026-03-03 | 0.00 | 2.0910 |
| 5 | 2026-03-02 | 0.12 | 2.1324 |
| 6 | 2026-02-27 | -0.10 | 2.1302 |
| 7 | 2026-02-26 | -0.10 | 2.1532 |
| 8 | 2026-02-25 | -0.11 | 2.1534 |
| 9 | 2026-02-24 | 0.06 | 2.1357 |
| 10 | 2026-02-13 | -0.01 | 2.1043 |
| 11 | 2026-02-12 | -0.13 | 2.1277 |
| 12 | 2026-02-11 | -0.11 | 2.1164 |
| 13 | 2026-02-10 | 0.07 | 2.1335 |
| 14 | 2026-02-09 | -0.21 | 2.1334 |
| 15 | 2026-02-06 | 0.22 | 2.0923 |
| 16 | 2026-02-05 | 0.00 | 2.1059 |
| 17 | 2026-02-04 | 0.04 | 2.1241 |
| 18 | 2026-02-03 | -0.26 | 2.1154 |
| 19 | 2026-02-02 | -0.22 | 2.0906 |
| 20 | 2026-01-30 | -0.03 | 2.1256 |
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