| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.01 | 1.8158 |
| 2 | 2026-03-03 | 0.06 | 1.8269 |
| 3 | 2026-03-02 | 0.01 | 1.9318 |
| 4 | 2026-02-27 | -0.06 | 1.9632 |
| 5 | 2026-02-26 | 0.04 | 1.9762 |
| 6 | 2026-02-25 | -0.08 | 1.9516 |
| 7 | 2026-02-24 | 0.01 | 1.9429 |
| 8 | 2026-02-13 | 0.03 | 1.9354 |
| 9 | 2026-02-12 | -0.10 | 1.9350 |
| 10 | 2026-02-11 | 0.02 | 1.8997 |
| 11 | 2026-02-10 | -0.03 | 1.9276 |
| 12 | 2026-02-09 | 0.02 | 1.9146 |
| 13 | 2026-02-06 | -0.03 | 1.8506 |
| 14 | 2026-02-05 | 0.07 | 1.8686 |
| 15 | 2026-02-04 | 0.04 | 1.8973 |
| 16 | 2026-02-03 | -0.02 | 1.9363 |
| 17 | 2026-02-02 | 0.06 | 1.9099 |
| 18 | 2026-01-30 | 0.09 | 2.0082 |
| 19 | 2026-01-29 | 0.13 | 1.9824 |
| 20 | 2026-01-28 | -0.01 | 2.0682 |
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