| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -1.31 | 2.0609 |
| 2 | 2026-03-03 | -0.81 | 2.0737 |
| 3 | 2026-03-02 | -0.68 | 2.1527 |
| 4 | 2026-02-27 | -0.38 | 2.1392 |
| 5 | 2026-02-26 | -0.62 | 2.0709 |
| 6 | 2026-02-25 | -0.52 | 2.0397 |
| 7 | 2026-02-24 | -0.16 | 1.9632 |
| 8 | 2026-02-13 | -0.44 | 1.9235 |
| 9 | 2026-02-12 | -0.30 | 1.9648 |
| 10 | 2026-02-11 | -0.54 | 1.9606 |
| 11 | 2026-02-10 | -0.97 | 1.9287 |
| 12 | 2026-02-09 | -0.95 | 1.9283 |
| 13 | 2026-02-06 | -0.89 | 1.8959 |
| 14 | 2026-02-05 | -0.21 | 1.8979 |
| 15 | 2026-02-04 | -0.64 | 1.9384 |
| 16 | 2026-02-03 | -0.36 | 1.9049 |
| 17 | 2026-02-02 | 0.85 | 1.8483 |
| 18 | 2026-01-30 | 0.62 | 1.9539 |
| 19 | 2026-01-29 | 0.15 | 2.0030 |
| 20 | 2026-01-28 | -0.62 | 1.9974 |