| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 0.07 | 2.0145 |
| 2 | 2026-03-06 | 0.24 | 2.0342 |
| 3 | 2026-03-05 | -0.10 | 2.0220 |
| 4 | 2026-03-04 | -0.01 | 2.0072 |
| 5 | 2026-03-03 | -0.09 | 2.0148 |
| 6 | 2026-03-02 | -0.14 | 2.1059 |
| 7 | 2026-02-27 | -0.76 | 2.1061 |
| 8 | 2026-02-26 | 0.06 | 2.0818 |
| 9 | 2026-02-25 | -0.16 | 2.0743 |
| 10 | 2026-02-24 | 0.64 | 2.0419 |
| 11 | 2026-02-13 | -0.12 | 2.0204 |
| 12 | 2026-02-12 | 0.06 | 2.0498 |
| 13 | 2026-02-11 | 0.03 | 2.0263 |
| 14 | 2026-02-10 | 0.11 | 2.0218 |
| 15 | 2026-02-09 | -0.04 | 2.0229 |
| 16 | 2026-02-06 | 0.41 | 1.9828 |
| 17 | 2026-02-05 | 0.06 | 1.9829 |
| 18 | 2026-02-04 | 0.02 | 2.0196 |
| 19 | 2026-02-03 | 0.06 | 2.0168 |
| 20 | 2026-02-02 | 0.24 | 1.9564 |
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