| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.15 | 2.0190 |
| 2 | 2026-03-03 | -0.14 | 2.0378 |
| 3 | 2026-03-02 | -0.18 | 2.1067 |
| 4 | 2026-02-27 | 0.00 | 2.1039 |
| 5 | 2026-02-26 | -0.04 | 2.0869 |
| 6 | 2026-02-25 | 0.00 | 2.0781 |
| 7 | 2026-02-24 | 0.06 | 2.0487 |
| 8 | 2026-02-13 | -0.11 | 2.0102 |
| 9 | 2026-02-12 | -0.22 | 2.0405 |
| 10 | 2026-02-11 | -0.19 | 2.0298 |
| 11 | 2026-02-10 | -0.06 | 2.0172 |
| 12 | 2026-02-09 | -0.01 | 2.0162 |
| 13 | 2026-02-06 | 0.05 | 1.9891 |
| 14 | 2026-02-05 | -0.02 | 1.9963 |
| 15 | 2026-02-04 | -0.17 | 2.0175 |
| 16 | 2026-02-03 | -0.16 | 1.9981 |
| 17 | 2026-02-02 | -0.36 | 1.9510 |
| 18 | 2026-01-30 | -0.28 | 2.0296 |
| 19 | 2026-01-29 | -0.28 | 2.0778 |
| 20 | 2026-01-28 | -0.60 | 2.0875 |
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