| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.32 | 1.7848 |
| 2 | 2026-03-03 | -0.01 | 1.7991 |
| 3 | 2026-03-02 | -0.24 | 1.8635 |
| 4 | 2026-02-27 | -0.14 | 1.8876 |
| 5 | 2026-02-26 | -0.36 | 1.8908 |
| 6 | 2026-02-25 | -0.11 | 1.8850 |
| 7 | 2026-02-24 | 0.31 | 1.8643 |
| 8 | 2026-02-13 | 0.10 | 1.8481 |
| 9 | 2026-02-12 | -0.10 | 1.8688 |
| 10 | 2026-02-11 | 0.02 | 1.8487 |
| 11 | 2026-02-10 | 0.11 | 1.8620 |
| 12 | 2026-02-09 | -0.13 | 1.8635 |
| 13 | 2026-02-06 | -0.12 | 1.8172 |
| 14 | 2026-02-05 | -0.23 | 1.8222 |
| 15 | 2026-02-04 | 0.07 | 1.8487 |
| 16 | 2026-02-03 | -0.07 | 1.8493 |
| 17 | 2026-02-02 | -0.24 | 1.8043 |
| 18 | 2026-01-30 | 0.02 | 1.8477 |
| 19 | 2026-01-29 | 0.00 | 1.8430 |
| 20 | 2026-01-28 | 0.06 | 1.8588 |
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