| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.09 | 2.1670 |
| 2 | 2026-03-12 | -0.60 | 2.1830 |
| 3 | 2026-03-06 | -0.60 | 2.1720 |
| 4 | 2026-03-05 | -0.23 | 2.1600 |
| 5 | 2026-03-04 | -0.65 | 2.1450 |
| 6 | 2026-03-03 | 0.00 | 2.1660 |
| 7 | 2026-03-02 | -0.55 | 2.2000 |
| 8 | 2026-02-27 | -0.64 | 2.1940 |
| 9 | 2026-02-26 | -0.59 | 2.1910 |
| 10 | 2026-02-25 | -0.87 | 2.1860 |
| 11 | 2026-02-24 | 0.09 | 2.1750 |
| 12 | 2026-02-13 | 0.05 | 2.1480 |
| 13 | 2026-02-12 | -0.87 | 2.1750 |
| 14 | 2026-02-11 | 0.78 | 2.1710 |
| 15 | 2026-02-10 | -0.60 | 2.1700 |
| 16 | 2026-02-09 | -0.69 | 2.1660 |
| 17 | 2026-02-06 | 0.19 | 2.1370 |
| 18 | 2026-02-05 | -0.65 | 2.1450 |
| 19 | 2026-02-04 | -0.83 | 2.1600 |
| 20 | 2026-02-03 | -0.33 | 2.1380 |
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