| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.12 | 2.0025 |
| 2 | 2026-03-04 | 0.26 | 2.0138 |
| 3 | 2026-03-03 | 0.04 | 2.0072 |
| 4 | 2026-03-02 | 0.37 | 2.1241 |
| 5 | 2026-02-27 | 0.28 | 2.0533 |
| 6 | 2026-02-26 | 0.71 | 1.9720 |
| 7 | 2026-02-25 | 0.37 | 1.9916 |
| 8 | 2026-02-24 | 0.34 | 1.9046 |
| 9 | 2026-02-13 | 0.23 | 1.8558 |
| 10 | 2026-02-12 | 0.19 | 1.9264 |
| 11 | 2026-02-11 | 0.21 | 1.9089 |
| 12 | 2026-02-10 | -0.06 | 1.8602 |
| 13 | 2026-02-09 | 0.05 | 1.8530 |
| 14 | 2026-02-06 | -0.15 | 1.8097 |
| 15 | 2026-02-05 | -0.12 | 1.8042 |
| 16 | 2026-02-04 | 0.04 | 1.8952 |
| 17 | 2026-02-03 | -0.06 | 1.8782 |
| 18 | 2026-02-02 | -3.54 | 1.8236 |
| 19 | 2026-01-30 | -1.42 | 1.9821 |
| 20 | 2026-01-29 | 0.24 | 2.1658 |
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