| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | -0.46 | 1.8846 |
| 2 | 2026-03-13 | -0.04 | 1.8707 |
| 3 | 2026-03-12 | 0.11 | 1.8770 |
| 4 | 2026-03-11 | 0.40 | 1.8904 |
| 5 | 2026-03-10 | 0.06 | 1.8629 |
| 6 | 2026-03-09 | 0.07 | 1.8137 |
| 7 | 2026-03-06 | -0.03 | 1.8315 |
| 8 | 2026-03-05 | -0.41 | 1.8175 |
| 9 | 2026-03-04 | -0.10 | 1.7867 |
| 10 | 2026-03-03 | -0.04 | 1.8098 |
| 11 | 2026-03-02 | -0.12 | 1.8463 |
| 12 | 2026-02-27 | 0.22 | 1.8500 |
| 13 | 2026-02-26 | -0.27 | 1.8691 |
| 14 | 2026-02-25 | -0.09 | 1.8817 |
| 15 | 2026-02-24 | -0.15 | 1.8728 |
| 16 | 2026-02-13 | 0.08 | 1.8586 |
| 17 | 2026-02-12 | 0.12 | 1.8868 |
| 18 | 2026-02-11 | 0.12 | 1.8748 |
| 19 | 2026-02-10 | 0.01 | 1.8889 |
| 20 | 2026-02-09 | -0.08 | 1.8795 |
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