| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.09 | 1.7545 |
| 2 | 2026-03-03 | -0.05 | 1.7548 |
| 3 | 2026-03-02 | -0.10 | 1.8579 |
| 4 | 2026-02-27 | -0.11 | 1.8920 |
| 5 | 2026-02-26 | -0.10 | 1.9039 |
| 6 | 2026-02-25 | -0.15 | 1.8789 |
| 7 | 2026-02-24 | -0.18 | 1.8704 |
| 8 | 2026-02-13 | -0.09 | 1.8636 |
| 9 | 2026-02-12 | 0.09 | 1.8614 |
| 10 | 2026-02-11 | 0.01 | 1.8199 |
| 11 | 2026-02-10 | -0.12 | 1.8433 |
| 12 | 2026-02-09 | -0.22 | 1.8320 |
| 13 | 2026-02-06 | -0.10 | 1.7727 |
| 14 | 2026-02-05 | -0.18 | 1.7903 |
| 15 | 2026-02-04 | -0.03 | 1.8126 |
| 16 | 2026-02-03 | 0.12 | 1.8518 |
| 17 | 2026-02-02 | 0.41 | 1.8265 |
| 18 | 2026-01-30 | -0.06 | 1.9271 |
| 19 | 2026-01-29 | 0.20 | 1.9082 |
| 20 | 2026-01-28 | -0.05 | 1.9890 |
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