| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 0.06 | 2.0858 |
| 2 | 2026-03-06 | -0.17 | 2.1276 |
| 3 | 2026-03-05 | -0.23 | 2.1319 |
| 4 | 2026-03-04 | -0.09 | 2.0928 |
| 5 | 2026-03-03 | -0.06 | 2.1193 |
| 6 | 2026-03-02 | -0.16 | 2.1904 |
| 7 | 2026-02-27 | 0.39 | 2.1816 |
| 8 | 2026-02-26 | 0.00 | 2.2160 |
| 9 | 2026-02-25 | 0.06 | 2.1916 |
| 10 | 2026-02-24 | -0.32 | 2.1579 |
| 11 | 2026-02-13 | 0.08 | 2.1284 |
| 12 | 2026-02-12 | 0.12 | 2.1534 |
| 13 | 2026-02-11 | -0.02 | 2.1315 |
| 14 | 2026-02-10 | 0.05 | 2.1570 |
| 15 | 2026-02-09 | -0.03 | 2.1417 |
| 16 | 2026-02-06 | 0.11 | 2.0707 |
| 17 | 2026-02-05 | 0.07 | 2.0906 |
| 18 | 2026-02-04 | -0.04 | 2.1209 |
| 19 | 2026-02-03 | -0.33 | 2.1542 |
| 20 | 2026-02-02 | 0.34 | 2.1308 |
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