| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-03 | 0.27 | 1.7583 |
| 2 | 2026-03-02 | -0.83 | 1.8373 |
| 3 | 2026-02-27 | -0.68 | 1.8586 |
| 4 | 2026-02-26 | 0.85 | 1.8433 |
| 5 | 2026-02-25 | -0.97 | 1.8722 |
| 6 | 2026-02-24 | -1.82 | 1.8853 |
| 7 | 2026-02-13 | -2.31 | 1.8753 |
| 8 | 2026-02-12 | -2.70 | 1.9064 |
| 9 | 2026-02-11 | -1.22 | 1.8810 |
| 10 | 2026-02-10 | -3.01 | 1.8848 |
| 11 | 2026-02-09 | -1.62 | 1.8499 |
| 12 | 2026-02-06 | 0.43 | 1.7893 |
| 13 | 2026-02-05 | -0.44 | 1.8220 |
| 14 | 2026-02-04 | -1.06 | 1.8345 |
| 15 | 2026-02-03 | -0.44 | 1.8541 |
| 16 | 2026-02-02 | 0.02 | 1.8227 |
| 17 | 2026-01-30 | 0.87 | 1.8827 |
| 18 | 2026-01-29 | 0.24 | 1.9223 |
| 19 | 2026-01-28 | -0.89 | 1.9504 |
| 20 | 2026-01-27 | -0.82 | 1.9127 |