| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.20 | 2.0718 |
| 2 | 2026-03-05 | 0.07 | 2.0905 |
| 3 | 2026-03-04 | 0.13 | 2.0973 |
| 4 | 2026-03-03 | 0.06 | 2.0768 |
| 5 | 2026-03-02 | 0.41 | 2.2190 |
| 6 | 2026-02-27 | -0.04 | 2.2269 |
| 7 | 2026-02-26 | -0.09 | 2.1429 |
| 8 | 2026-02-25 | 0.16 | 2.1585 |
| 9 | 2026-02-24 | 0.12 | 2.0355 |
| 10 | 2026-02-13 | -0.01 | 1.9992 |
| 11 | 2026-02-12 | -0.01 | 2.0562 |
| 12 | 2026-02-11 | -0.08 | 2.0216 |
| 13 | 2026-02-10 | 0.03 | 1.9725 |
| 14 | 2026-02-09 | 0.13 | 1.9574 |
| 15 | 2026-02-06 | 0.01 | 1.8948 |
| 16 | 2026-02-05 | 0.16 | 1.8651 |
| 17 | 2026-02-04 | 0.07 | 1.9497 |
| 18 | 2026-02-03 | -0.08 | 1.9456 |
| 19 | 2026-02-02 | -0.37 | 1.8609 |
| 20 | 2026-01-30 | -0.50 | 1.9618 |
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