| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.27 | 1.8470 |
| 2 | 2026-03-05 | -0.81 | 1.8500 |
| 3 | 2026-03-04 | -0.76 | 1.8400 |
| 4 | 2026-03-03 | 0.11 | 1.8430 |
| 5 | 2026-03-02 | -1.06 | 1.8830 |
| 6 | 2026-02-27 | -0.43 | 1.8760 |
| 7 | 2026-02-26 | -0.96 | 1.8770 |
| 8 | 2026-02-25 | -1.55 | 1.8750 |
| 9 | 2026-02-24 | -0.54 | 1.8550 |
| 10 | 2026-02-12 | -0.96 | 1.8670 |
| 11 | 2026-02-11 | -0.75 | 1.8580 |
| 12 | 2026-02-10 | -0.86 | 1.8560 |
| 13 | 2026-02-09 | -0.97 | 1.8570 |
| 14 | 2026-02-06 | -0.60 | 1.8380 |
| 15 | 2026-02-05 | -1.14 | 1.8420 |
| 16 | 2026-02-04 | -0.54 | 1.8570 |
| 17 | 2026-02-03 | -1.51 | 1.8580 |
| 18 | 2026-02-02 | 0.11 | 1.8280 |
| 19 | 2026-01-30 | -1.49 | 1.8740 |
| 20 | 2026-01-29 | 0.00 | 1.8830 |
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