| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.65 | 2.1610 |
| 2 | 2026-03-05 | -1.10 | 2.1375 |
| 3 | 2026-03-04 | -0.27 | 2.0857 |
| 4 | 2026-03-03 | 3.65 | 2.0840 |
| 5 | 2026-03-02 | -0.12 | 2.2467 |
| 6 | 2026-02-27 | 0.94 | 2.2538 |
| 7 | 2026-02-26 | -0.12 | 2.2717 |
| 8 | 2026-02-25 | -1.03 | 2.2229 |
| 9 | 2026-02-24 | -0.33 | 2.1781 |
| 10 | 2026-02-13 | -2.17 | 2.1751 |
| 11 | 2026-02-12 | 0.02 | 2.1525 |
| 12 | 2026-02-11 | 0.74 | 2.1114 |
| 13 | 2026-02-10 | 0.22 | 2.1394 |
| 14 | 2026-02-09 | 1.10 | 2.1415 |
| 15 | 2026-02-06 | 0.20 | 2.1047 |
| 16 | 2026-02-05 | -2.07 | 2.1373 |
| 17 | 2026-02-04 | -0.35 | 2.1365 |
| 18 | 2026-02-03 | -0.87 | 2.1336 |
| 19 | 2026-02-02 | 0.48 | 2.0492 |
| 20 | 2026-01-30 | -0.67 | 2.1443 |
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