| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.35 | 2.1007 |
| 2 | 2026-03-03 | -1.49 | 2.1277 |
| 3 | 2026-03-02 | 0.30 | 2.1565 |
| 4 | 2026-02-27 | 1.49 | 2.1333 |
| 5 | 2026-02-26 | -0.13 | 2.1278 |
| 6 | 2026-02-25 | 1.21 | 2.1153 |
| 7 | 2026-02-24 | 0.08 | 2.0973 |
| 8 | 2026-02-13 | -1.13 | 2.0755 |
| 9 | 2026-02-12 | -0.28 | 2.1140 |
| 10 | 2026-02-11 | 0.43 | 2.0979 |
| 11 | 2026-02-10 | -0.22 | 2.0875 |
| 12 | 2026-02-09 | 0.53 | 2.0770 |
| 13 | 2026-02-06 | -0.44 | 2.0481 |
| 14 | 2026-02-05 | -1.89 | 2.0945 |
| 15 | 2026-02-04 | -0.13 | 2.1368 |
| 16 | 2026-02-03 | 1.56 | 2.0835 |
| 17 | 2026-02-02 | -6.00 | 2.1160 |
| 18 | 2026-01-30 | -4.25 | 2.2403 |
| 19 | 2026-01-29 | 1.54 | 2.2335 |
| 20 | 2026-01-28 | 0.48 | 2.1725 |
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