| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.19 | 1.8104 |
| 2 | 2026-03-05 | -0.25 | 1.8447 |
| 3 | 2026-03-04 | -0.52 | 1.8747 |
| 4 | 2026-03-03 | 1.25 | 1.9032 |
| 5 | 2026-03-02 | 0.77 | 1.8041 |
| 6 | 2026-02-27 | 0.15 | 1.6875 |
| 7 | 2026-02-26 | 0.07 | 1.6588 |
| 8 | 2026-02-25 | 0.08 | 1.6687 |
| 9 | 2026-02-24 | 0.39 | 1.6795 |
| 10 | 2026-02-13 | 0.18 | 1.6091 |
| 11 | 2026-02-12 | 0.04 | 1.6594 |
| 12 | 2026-02-11 | 0.13 | 1.6369 |
| 13 | 2026-02-10 | 0.21 | 1.6146 |
| 14 | 2026-02-09 | 0.03 | 1.6005 |
| 15 | 2026-02-06 | 0.17 | 1.5863 |
| 16 | 2026-02-05 | -0.03 | 1.5764 |
| 17 | 2026-02-04 | 0.69 | 1.6089 |
| 18 | 2026-02-03 | 0.08 | 1.5368 |
| 19 | 2026-02-02 | -0.32 | 1.5369 |
| 20 | 2026-01-30 | 0.02 | 1.6106 |
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