| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.11 | 2.1966 |
| 2 | 2026-03-05 | -0.26 | 2.1816 |
| 3 | 2026-03-04 | -0.19 | 2.1550 |
| 4 | 2026-03-03 | 0.03 | 2.1644 |
| 5 | 2026-03-02 | 0.32 | 2.2826 |
| 6 | 2026-02-27 | -0.46 | 2.3057 |
| 7 | 2026-02-26 | -0.18 | 2.3122 |
| 8 | 2026-02-25 | 0.03 | 2.2793 |
| 9 | 2026-02-24 | 0.56 | 2.2465 |
| 10 | 2026-02-13 | -0.09 | 2.2730 |
| 11 | 2026-02-12 | -0.12 | 2.2768 |
| 12 | 2026-02-11 | 0.13 | 2.2332 |
| 13 | 2026-02-10 | 0.09 | 2.2569 |
| 14 | 2026-02-09 | -0.29 | 2.2436 |
| 15 | 2026-02-06 | 0.16 | 2.1806 |
| 16 | 2026-02-05 | 0.19 | 2.1909 |
| 17 | 2026-02-04 | 0.27 | 2.2400 |
| 18 | 2026-02-03 | -0.11 | 2.2674 |
| 19 | 2026-02-02 | -0.05 | 2.1932 |
| 20 | 2026-01-30 | -0.16 | 2.3007 |
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