| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.64 | 1.9133 |
| 2 | 2026-03-05 | -0.48 | 1.9061 |
| 3 | 2026-03-04 | 0.01 | 1.8878 |
| 4 | 2026-03-03 | 0.20 | 1.9081 |
| 5 | 2026-03-02 | -0.66 | 1.9337 |
| 6 | 2026-02-27 | -0.05 | 1.9219 |
| 7 | 2026-02-26 | -0.39 | 1.9245 |
| 8 | 2026-02-25 | -0.60 | 1.9265 |
| 9 | 2026-02-24 | -1.05 | 1.9161 |
| 10 | 2026-02-13 | 0.59 | 1.8909 |
| 11 | 2026-02-12 | -0.89 | 1.9231 |
| 12 | 2026-02-11 | -0.70 | 1.9133 |
| 13 | 2026-02-10 | -0.85 | 1.9132 |
| 14 | 2026-02-09 | -0.41 | 1.9058 |
| 15 | 2026-02-06 | -0.32 | 1.8801 |
| 16 | 2026-02-05 | -0.37 | 1.8869 |
| 17 | 2026-02-04 | -0.59 | 1.9002 |
| 18 | 2026-02-03 | 1.05 | 1.8803 |
| 19 | 2026-02-02 | 2.38 | 1.8510 |
| 20 | 2026-01-30 | 0.24 | 1.9014 |
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