| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.01 | 1.9769 |
| 2 | 2026-03-05 | -0.04 | 1.9697 |
| 3 | 2026-03-04 | -0.24 | 1.9506 |
| 4 | 2026-03-03 | 0.22 | 1.9707 |
| 5 | 2026-03-02 | 0.00 | 2.0081 |
| 6 | 2026-02-27 | -0.05 | 2.0020 |
| 7 | 2026-02-26 | -0.10 | 2.0010 |
| 8 | 2026-02-25 | -0.11 | 2.0022 |
| 9 | 2026-02-24 | 0.05 | 1.9871 |
| 10 | 2026-02-13 | 0.04 | 1.9693 |
| 11 | 2026-02-12 | -0.17 | 1.9953 |
| 12 | 2026-02-11 | -0.08 | 1.9915 |
| 13 | 2026-02-10 | -0.17 | 1.9913 |
| 14 | 2026-02-09 | -0.07 | 1.9863 |
| 15 | 2026-02-06 | -0.13 | 1.9555 |
| 16 | 2026-02-05 | 0.03 | 1.9634 |
| 17 | 2026-02-04 | -0.16 | 1.9772 |
| 18 | 2026-02-03 | -0.05 | 1.9590 |
| 19 | 2026-02-02 | 0.05 | 1.9331 |
| 20 | 2026-01-30 | -0.01 | 1.9802 |
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