| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.02 | 1.8763 |
| 2 | 2026-03-05 | -0.04 | 1.8608 |
| 3 | 2026-03-04 | -0.03 | 1.8465 |
| 4 | 2026-03-03 | 0.00 | 1.8600 |
| 5 | 2026-03-02 | 0.13 | 1.8945 |
| 6 | 2026-02-27 | 0.08 | 1.8954 |
| 7 | 2026-02-26 | -0.03 | 1.8995 |
| 8 | 2026-02-25 | -0.20 | 1.9109 |
| 9 | 2026-02-24 | 0.01 | 1.9058 |
| 10 | 2026-02-13 | 0.02 | 1.8816 |
| 11 | 2026-02-12 | -0.05 | 1.9080 |
| 12 | 2026-02-11 | -0.06 | 1.9102 |
| 13 | 2026-02-10 | 0.03 | 1.9075 |
| 14 | 2026-02-09 | -0.11 | 1.9031 |
| 15 | 2026-02-06 | 0.05 | 1.8871 |
| 16 | 2026-02-05 | 0.21 | 1.9000 |
| 17 | 2026-02-04 | 0.13 | 1.9096 |
| 18 | 2026-02-03 | -0.03 | 1.8825 |
| 19 | 2026-02-02 | -0.59 | 1.8509 |
| 20 | 2026-01-30 | -0.05 | 1.8869 |
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