| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.07 | 1.7362 |
| 2 | 2026-03-03 | -0.06 | 1.7441 |
| 3 | 2026-03-02 | 0.10 | 1.8142 |
| 4 | 2026-02-27 | 0.01 | 1.8528 |
| 5 | 2026-02-26 | -0.25 | 1.8396 |
| 6 | 2026-02-25 | -0.17 | 1.8251 |
| 7 | 2026-02-24 | 0.18 | 1.8048 |
| 8 | 2026-02-13 | 0.06 | 1.7829 |
| 9 | 2026-02-12 | 0.07 | 1.7917 |
| 10 | 2026-02-11 | 0.13 | 1.7887 |
| 11 | 2026-02-10 | 0.11 | 1.7931 |
| 12 | 2026-02-09 | 0.13 | 1.7896 |
| 13 | 2026-02-06 | 0.27 | 1.7592 |
| 14 | 2026-02-05 | 0.17 | 1.7501 |
| 15 | 2026-02-04 | 0.04 | 1.7713 |
| 16 | 2026-02-03 | -0.27 | 1.7618 |
| 17 | 2026-02-02 | -0.06 | 1.7261 |
| 18 | 2026-01-30 | -0.49 | 1.7687 |
| 19 | 2026-01-29 | 0.19 | 1.7626 |
| 20 | 2026-01-28 | -0.11 | 1.7850 |
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