| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.29 | 2.0550 |
| 2 | 2026-03-06 | -0.92 | 2.0750 |
| 3 | 2026-03-05 | -0.73 | 2.0670 |
| 4 | 2026-03-04 | -0.54 | 2.0360 |
| 5 | 2026-03-03 | 0.05 | 2.0600 |
| 6 | 2026-03-02 | -0.32 | 2.1540 |
| 7 | 2026-02-27 | -1.09 | 2.1950 |
| 8 | 2026-02-26 | -0.69 | 2.1850 |
| 9 | 2026-02-25 | -0.74 | 2.1760 |
| 10 | 2026-02-24 | -0.32 | 2.1740 |
| 11 | 2026-02-13 | 0.09 | 2.1720 |
| 12 | 2026-02-12 | -0.78 | 2.1760 |
| 13 | 2026-02-11 | -0.09 | 2.1470 |
| 14 | 2026-02-10 | -0.65 | 2.1540 |
| 15 | 2026-02-09 | -0.23 | 2.1430 |
| 16 | 2026-02-06 | 0.57 | 2.0970 |
| 17 | 2026-02-05 | 0.14 | 2.1160 |
| 18 | 2026-02-04 | -0.65 | 2.1440 |
| 19 | 2026-02-03 | -0.28 | 2.1490 |
| 20 | 2026-02-02 | 0.43 | 2.0930 |
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