| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.14 | 2.0519 |
| 2 | 2026-03-10 | 0.18 | 2.0483 |
| 3 | 2026-03-09 | -0.11 | 2.0193 |
| 4 | 2026-03-06 | 0.07 | 2.0375 |
| 5 | 2026-03-05 | -0.47 | 2.0204 |
| 6 | 2026-03-04 | 0.39 | 2.0082 |
| 7 | 2026-03-03 | 0.20 | 2.0200 |
| 8 | 2026-03-02 | -0.09 | 2.1019 |
| 9 | 2026-02-27 | -0.19 | 2.1029 |
| 10 | 2026-02-26 | 0.03 | 2.0803 |
| 11 | 2026-02-25 | -0.22 | 2.0756 |
| 12 | 2026-02-24 | 0.17 | 2.0446 |
| 13 | 2026-02-13 | 0.00 | 2.0221 |
| 14 | 2026-02-12 | 0.20 | 2.0509 |
| 15 | 2026-02-11 | -0.15 | 2.0340 |
| 16 | 2026-02-10 | -0.14 | 2.0299 |
| 17 | 2026-02-09 | 0.16 | 2.0308 |
| 18 | 2026-02-06 | -0.09 | 1.9958 |
| 19 | 2026-02-05 | 0.09 | 1.9972 |
| 20 | 2026-02-04 | 0.13 | 2.0264 |
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