| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.16 | 1.8831 |
| 2 | 2026-03-04 | -0.26 | 1.8719 |
| 3 | 2026-03-03 | 0.14 | 1.9023 |
| 4 | 2026-03-02 | -0.03 | 1.8985 |
| 5 | 2026-02-27 | 0.35 | 1.9053 |
| 6 | 2026-02-26 | 0.02 | 1.9057 |
| 7 | 2026-02-25 | -0.04 | 1.9237 |
| 8 | 2026-02-24 | -0.09 | 1.9217 |
| 9 | 2026-02-13 | -0.10 | 1.9290 |
| 10 | 2026-02-12 | 0.03 | 1.9475 |
| 11 | 2026-02-11 | 0.01 | 1.9698 |
| 12 | 2026-02-10 | -0.13 | 1.9725 |
| 13 | 2026-02-09 | -0.31 | 1.9751 |
| 14 | 2026-02-06 | 0.08 | 1.9564 |
| 15 | 2026-02-05 | -0.20 | 1.9669 |
| 16 | 2026-02-04 | 0.08 | 1.9514 |
| 17 | 2026-02-03 | -0.18 | 1.9234 |
| 18 | 2026-02-02 | -0.07 | 1.9294 |
| 19 | 2026-01-30 | 0.02 | 1.9446 |
| 20 | 2026-01-29 | -0.08 | 1.9656 |
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