| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.01 | 1.9401 |
| 2 | 2026-03-03 | -0.02 | 1.9514 |
| 3 | 2026-03-02 | 0.11 | 2.0127 |
| 4 | 2026-02-27 | 0.13 | 1.9785 |
| 5 | 2026-02-26 | 0.00 | 1.9780 |
| 6 | 2026-02-25 | 0.06 | 1.9508 |
| 7 | 2026-02-24 | 0.24 | 1.9413 |
| 8 | 2026-02-13 | 0.11 | 1.9019 |
| 9 | 2026-02-12 | -0.23 | 1.9285 |
| 10 | 2026-02-11 | 0.09 | 1.9142 |
| 11 | 2026-02-10 | 0.12 | 1.9346 |
| 12 | 2026-02-09 | -0.16 | 1.9431 |
| 13 | 2026-02-06 | -0.02 | 1.8914 |
| 14 | 2026-02-05 | -0.12 | 1.9103 |
| 15 | 2026-02-04 | -0.05 | 1.9390 |
| 16 | 2026-02-03 | -0.17 | 1.9583 |
| 17 | 2026-02-02 | 0.02 | 1.9257 |
| 18 | 2026-01-30 | 0.12 | 1.9806 |
| 19 | 2026-01-29 | 0.30 | 1.9551 |
| 20 | 2026-01-28 | 0.35 | 1.9532 |
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