| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 1.08 | 1.9648 |
| 2 | 2026-03-04 | 0.48 | 1.9367 |
| 3 | 2026-03-03 | 3.18 | 1.9433 |
| 4 | 2026-03-02 | -0.09 | 2.0858 |
| 5 | 2026-02-27 | -0.36 | 2.1317 |
| 6 | 2026-02-26 | -0.95 | 2.1625 |
| 7 | 2026-02-25 | -0.36 | 2.1438 |
| 8 | 2026-02-24 | -0.96 | 2.1415 |
| 9 | 2026-02-13 | -0.34 | 2.1373 |
| 10 | 2026-02-12 | -1.36 | 2.1442 |
| 11 | 2026-02-11 | -0.02 | 2.0824 |
| 12 | 2026-02-10 | 0.00 | 2.0891 |
| 13 | 2026-02-09 | -0.61 | 2.1029 |
| 14 | 2026-02-06 | 0.34 | 2.0600 |
| 15 | 2026-02-05 | -0.61 | 2.1150 |
| 16 | 2026-02-04 | -0.84 | 2.1056 |
| 17 | 2026-02-03 | -0.88 | 2.1438 |
| 18 | 2026-02-02 | 0.36 | 2.0874 |
| 19 | 2026-01-30 | -2.11 | 2.2627 |
| 20 | 2026-01-29 | -0.40 | 2.2320 |
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