| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.32 | 2.0275 |
| 2 | 2026-03-05 | -0.97 | 2.0439 |
| 3 | 2026-03-04 | -1.17 | 2.0075 |
| 4 | 2026-03-03 | -0.93 | 2.0208 |
| 5 | 2026-03-02 | 0.01 | 2.0878 |
| 6 | 2026-02-27 | -0.22 | 2.0876 |
| 7 | 2026-02-26 | -1.14 | 2.1161 |
| 8 | 2026-02-25 | -1.23 | 2.0775 |
| 9 | 2026-02-24 | 0.83 | 2.0481 |
| 10 | 2026-02-13 | -0.36 | 2.0253 |
| 11 | 2026-02-12 | -1.67 | 2.0320 |
| 12 | 2026-02-11 | -0.33 | 1.9726 |
| 13 | 2026-02-10 | 0.22 | 1.9937 |
| 14 | 2026-02-09 | -1.13 | 2.0017 |
| 15 | 2026-02-06 | -0.15 | 1.9128 |
| 16 | 2026-02-05 | -0.46 | 1.9359 |
| 17 | 2026-02-04 | -0.22 | 1.9624 |
| 18 | 2026-02-03 | -0.20 | 1.9939 |
| 19 | 2026-02-02 | 1.07 | 1.9521 |
| 20 | 2026-01-30 | 0.17 | 2.0536 |
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