| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.11 | 1.7599 |
| 2 | 2026-03-03 | -0.01 | 1.7852 |
| 3 | 2026-03-02 | 0.02 | 1.8647 |
| 4 | 2026-02-27 | 0.25 | 1.9102 |
| 5 | 2026-02-26 | 0.01 | 1.8838 |
| 6 | 2026-02-25 | 0.16 | 1.8520 |
| 7 | 2026-02-24 | 0.04 | 1.8592 |
| 8 | 2026-02-13 | 0.36 | 1.9001 |
| 9 | 2026-02-12 | 0.17 | 1.9178 |
| 10 | 2026-02-11 | 0.04 | 1.8783 |
| 11 | 2026-02-10 | -0.03 | 1.8856 |
| 12 | 2026-02-09 | 0.05 | 1.8630 |
| 13 | 2026-02-06 | 0.06 | 1.8009 |
| 14 | 2026-02-05 | 0.07 | 1.8187 |
| 15 | 2026-02-04 | 0.08 | 1.8486 |
| 16 | 2026-02-03 | 0.03 | 1.9155 |
| 17 | 2026-02-02 | 0.04 | 1.8663 |
| 18 | 2026-01-30 | 0.00 | 1.9200 |
| 19 | 2026-01-29 | 0.27 | 1.9448 |
| 20 | 2026-01-28 | 1.32 | 1.9365 |
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