| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.53 | 2.0920 |
| 2 | 2026-03-05 | -0.52 | 2.1160 |
| 3 | 2026-03-04 | 0.00 | 2.1210 |
| 4 | 2026-03-03 | 0.65 | 2.1570 |
| 5 | 2026-03-02 | -0.72 | 2.0950 |
| 6 | 2026-02-27 | -0.84 | 2.0330 |
| 7 | 2026-02-26 | -0.76 | 1.9760 |
| 8 | 2026-02-25 | -0.80 | 1.9930 |
| 9 | 2026-02-24 | -0.75 | 1.9960 |
| 10 | 2026-02-13 | -0.21 | 1.9370 |
| 11 | 2026-02-12 | -0.71 | 1.9710 |
| 12 | 2026-02-11 | -0.76 | 1.9630 |
| 13 | 2026-02-10 | -0.57 | 1.9370 |
| 14 | 2026-02-09 | -0.73 | 1.9210 |
| 15 | 2026-02-06 | -0.58 | 1.9110 |
| 16 | 2026-02-05 | -0.57 | 1.9170 |
| 17 | 2026-02-04 | 0.46 | 1.9590 |
| 18 | 2026-02-03 | -0.44 | 1.8140 |
| 19 | 2026-02-02 | 1.39 | 1.8050 |
| 20 | 2026-01-30 | 3.34 | 1.9140 |
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