| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.31 | 2.0207 |
| 2 | 2026-03-05 | 1.03 | 2.0390 |
| 3 | 2026-03-04 | 0.61 | 2.0385 |
| 4 | 2026-03-03 | 1.19 | 2.0477 |
| 5 | 2026-03-02 | 0.90 | 2.1615 |
| 6 | 2026-02-27 | -2.24 | 2.1922 |
| 7 | 2026-02-26 | -0.11 | 2.1833 |
| 8 | 2026-02-25 | 1.47 | 2.1671 |
| 9 | 2026-02-24 | 0.61 | 2.1609 |
| 10 | 2026-02-12 | -0.16 | 2.2036 |
| 11 | 2026-02-11 | 0.46 | 2.1441 |
| 12 | 2026-02-10 | -0.54 | 2.1668 |
| 13 | 2026-02-09 | -1.64 | 2.1502 |
| 14 | 2026-02-06 | 0.99 | 2.0587 |
| 15 | 2026-02-05 | -0.08 | 2.0816 |
| 16 | 2026-02-04 | -0.58 | 2.1324 |
| 17 | 2026-02-03 | -1.00 | 2.1504 |
| 18 | 2026-02-02 | 0.79 | 2.0657 |
| 19 | 2026-01-30 | -1.68 | 2.1775 |
| 20 | 2026-01-29 | 2.29 | 2.1440 |
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