| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.03 | 1.8055 |
| 2 | 2026-03-05 | -0.02 | 1.8094 |
| 3 | 2026-03-04 | -0.01 | 1.7792 |
| 4 | 2026-03-03 | -0.03 | 1.7656 |
| 5 | 2026-03-02 | 0.06 | 1.9319 |
| 6 | 2026-02-27 | -0.18 | 1.8814 |
| 7 | 2026-02-26 | -0.08 | 1.8594 |
| 8 | 2026-02-25 | -0.01 | 1.8321 |
| 9 | 2026-02-24 | 0.22 | 1.7820 |
| 10 | 2026-02-13 | 0.11 | 1.7960 |
| 11 | 2026-02-12 | 0.07 | 1.8137 |
| 12 | 2026-02-11 | 0.01 | 1.8199 |
| 13 | 2026-02-10 | 0.00 | 1.8480 |
| 14 | 2026-02-09 | 0.01 | 1.8839 |
| 15 | 2026-02-06 | 0.09 | 1.8354 |
| 16 | 2026-02-05 | 0.12 | 1.8627 |
| 17 | 2026-02-04 | -0.05 | 1.9020 |
| 18 | 2026-02-03 | 0.08 | 1.9444 |
| 19 | 2026-02-02 | 0.42 | 1.8532 |
| 20 | 2026-01-30 | -0.14 | 1.8927 |
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