| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.13 | 2.0493 |
| 2 | 2026-03-09 | -0.17 | 1.9713 |
| 3 | 2026-03-06 | -0.19 | 2.0268 |
| 4 | 2026-03-05 | 0.21 | 2.0277 |
| 5 | 2026-03-04 | -0.09 | 1.9977 |
| 6 | 2026-03-03 | 0.22 | 2.0025 |
| 7 | 2026-03-02 | 0.16 | 2.1047 |
| 8 | 2026-02-27 | 0.12 | 2.0845 |
| 9 | 2026-02-26 | 0.04 | 2.0972 |
| 10 | 2026-02-25 | -0.08 | 2.0477 |
| 11 | 2026-02-24 | 0.01 | 2.0117 |
| 12 | 2026-02-13 | 0.04 | 2.0392 |
| 13 | 2026-02-12 | -0.03 | 2.0397 |
| 14 | 2026-02-11 | -0.05 | 2.0060 |
| 15 | 2026-02-10 | -0.03 | 2.0287 |
| 16 | 2026-02-09 | 0.11 | 2.0178 |
| 17 | 2026-02-06 | 0.03 | 1.9645 |
| 18 | 2026-02-05 | -0.05 | 1.9709 |
| 19 | 2026-02-04 | 0.04 | 1.9963 |
| 20 | 2026-02-03 | 0.14 | 2.0332 |
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