| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.09 | 2.0788 |
| 2 | 2026-03-05 | 0.08 | 2.0794 |
| 3 | 2026-03-04 | -0.08 | 2.0487 |
| 4 | 2026-03-03 | 0.17 | 2.0536 |
| 5 | 2026-03-02 | 0.02 | 2.1586 |
| 6 | 2026-02-27 | 0.14 | 2.1380 |
| 7 | 2026-02-26 | -0.05 | 2.1510 |
| 8 | 2026-02-25 | 0.03 | 2.1003 |
| 9 | 2026-02-24 | 0.17 | 2.0634 |
| 10 | 2026-02-13 | 0.06 | 2.0917 |
| 11 | 2026-02-12 | 0.00 | 2.0921 |
| 12 | 2026-02-11 | 0.02 | 2.0576 |
| 13 | 2026-02-10 | -0.10 | 2.0811 |
| 14 | 2026-02-09 | -0.10 | 2.0710 |
| 15 | 2026-02-06 | -0.01 | 2.0162 |
| 16 | 2026-02-05 | 0.06 | 2.0228 |
| 17 | 2026-02-04 | -0.02 | 2.0494 |
| 18 | 2026-02-03 | -0.11 | 2.0874 |
| 19 | 2026-02-02 | -0.05 | 2.0670 |
| 20 | 2026-01-30 | -0.11 | 2.1463 |
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