| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.23 | 2.1059 |
| 2 | 2026-03-04 | -0.42 | 2.0666 |
| 3 | 2026-03-03 | -0.32 | 2.0786 |
| 4 | 2026-03-02 | 0.21 | 2.1435 |
| 5 | 2026-02-27 | 0.03 | 2.1073 |
| 6 | 2026-02-26 | 0.07 | 2.1066 |
| 7 | 2026-02-25 | -0.13 | 2.0778 |
| 8 | 2026-02-24 | 0.06 | 2.0677 |
| 9 | 2026-02-13 | 0.19 | 2.0262 |
| 10 | 2026-02-12 | 0.12 | 2.0545 |
| 11 | 2026-02-11 | -0.07 | 2.0394 |
| 12 | 2026-02-10 | 0.00 | 2.0609 |
| 13 | 2026-02-09 | -0.10 | 2.0700 |
| 14 | 2026-02-06 | -0.06 | 2.0153 |
| 15 | 2026-02-05 | -0.02 | 2.0354 |
| 16 | 2026-02-04 | -0.03 | 2.0657 |
| 17 | 2026-02-03 | -0.14 | 2.0860 |
| 18 | 2026-02-02 | -0.18 | 2.0517 |
| 19 | 2026-01-30 | 0.01 | 2.1098 |
| 20 | 2026-01-29 | -0.14 | 2.0830 |
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