| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.18 | 1.7589 |
| 2 | 2026-03-03 | -0.15 | 1.7696 |
| 3 | 2026-03-02 | 0.09 | 1.8673 |
| 4 | 2026-02-27 | 0.16 | 1.9020 |
| 5 | 2026-02-26 | -0.08 | 1.9485 |
| 6 | 2026-02-25 | 0.04 | 1.9263 |
| 7 | 2026-02-24 | -0.02 | 1.8434 |
| 8 | 2026-02-13 | 0.12 | 1.8298 |
| 9 | 2026-02-12 | 0.02 | 1.8136 |
| 10 | 2026-02-11 | -0.08 | 1.8045 |
| 11 | 2026-02-10 | -0.03 | 1.8226 |
| 12 | 2026-02-09 | 0.01 | 1.8248 |
| 13 | 2026-02-06 | 0.20 | 1.7825 |
| 14 | 2026-02-05 | 0.13 | 1.7936 |
| 15 | 2026-02-04 | 0.16 | 1.7962 |
| 16 | 2026-02-03 | 0.08 | 1.8035 |
| 17 | 2026-02-02 | 0.06 | 1.7459 |
| 18 | 2026-01-30 | 0.07 | 1.8398 |
| 19 | 2026-01-29 | 0.21 | 1.8402 |
| 20 | 2026-01-28 | 0.12 | 1.9286 |