| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.08 | 1.9995 |
| 2 | 2026-03-05 | 0.13 | 2.0213 |
| 3 | 2026-03-04 | -0.62 | 2.0649 |
| 4 | 2026-03-03 | 0.48 | 2.1267 |
| 5 | 2026-03-02 | 1.29 | 2.2421 |
| 6 | 2026-02-27 | -0.56 | 2.1008 |
| 7 | 2026-02-26 | -0.18 | 2.0548 |
| 8 | 2026-02-25 | -0.42 | 2.0897 |
| 9 | 2026-02-24 | -0.24 | 2.0640 |
| 10 | 2026-02-13 | -0.05 | 1.9580 |
| 11 | 2026-02-12 | -0.53 | 2.0287 |
| 12 | 2026-02-11 | -0.24 | 2.0408 |
| 13 | 2026-02-10 | -0.40 | 1.9920 |
| 14 | 2026-02-09 | -0.22 | 2.0145 |
| 15 | 2026-02-06 | -0.50 | 1.9668 |
| 16 | 2026-02-05 | -0.89 | 1.9765 |
| 17 | 2026-02-04 | -0.15 | 2.0742 |
| 18 | 2026-02-03 | -0.09 | 2.0928 |
| 19 | 2026-02-02 | -2.13 | 2.0497 |
| 20 | 2026-01-30 | -0.98 | 2.2510 |
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