| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.20 | 2.1448 |
| 2 | 2026-03-03 | 0.06 | 2.0907 |
| 3 | 2026-03-02 | 0.32 | 2.1761 |
| 4 | 2026-02-27 | 0.19 | 2.1360 |
| 5 | 2026-02-26 | 0.34 | 2.1328 |
| 6 | 2026-02-25 | 0.17 | 2.0694 |
| 7 | 2026-02-24 | 0.20 | 2.0589 |
| 8 | 2026-02-13 | 0.24 | 1.9812 |
| 9 | 2026-02-12 | 0.17 | 2.0305 |
| 10 | 2026-02-11 | -0.01 | 1.9721 |
| 11 | 2026-02-10 | 0.03 | 1.9734 |
| 12 | 2026-02-09 | 0.19 | 1.9503 |
| 13 | 2026-02-06 | 0.00 | 1.8900 |
| 14 | 2026-02-05 | 0.29 | 1.8765 |
| 15 | 2026-02-04 | -0.02 | 1.9703 |
| 16 | 2026-02-03 | 0.16 | 1.9638 |
| 17 | 2026-02-02 | 0.40 | 1.8944 |
| 18 | 2026-01-30 | -0.10 | 1.8838 |
| 19 | 2026-01-29 | -0.03 | 1.8835 |
| 20 | 2026-01-28 | 0.18 | 1.9335 |
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