| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.02 | 2.1836 |
| 2 | 2026-03-12 | -0.12 | 2.2408 |
| 3 | 2026-03-11 | -0.02 | 2.2214 |
| 4 | 2026-03-10 | -0.06 | 2.2204 |
| 5 | 2026-03-09 | -0.06 | 2.2443 |
| 6 | 2026-03-06 | -0.67 | 2.2299 |
| 7 | 2026-03-05 | 0.17 | 2.2751 |
| 8 | 2026-03-04 | -0.27 | 2.2992 |
| 9 | 2026-03-03 | 0.36 | 2.3197 |
| 10 | 2026-03-02 | 0.62 | 2.3554 |
| 11 | 2026-02-27 | 0.10 | 2.2448 |
| 12 | 2026-02-26 | 0.09 | 2.1900 |
| 13 | 2026-02-25 | 0.09 | 2.2071 |
| 14 | 2026-02-24 | 0.13 | 2.1651 |
| 15 | 2026-02-13 | 0.20 | 2.0929 |
| 16 | 2026-02-12 | 0.02 | 2.1635 |
| 17 | 2026-02-11 | 0.18 | 2.1362 |
| 18 | 2026-02-10 | 0.06 | 2.0828 |
| 19 | 2026-02-09 | 0.07 | 2.0705 |
| 20 | 2026-02-06 | -0.06 | 2.0352 |
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