| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.32 | 1.8540 |
| 2 | 2026-03-06 | -0.75 | 1.8710 |
| 3 | 2026-03-05 | -0.43 | 1.8560 |
| 4 | 2026-03-04 | -0.38 | 1.8420 |
| 5 | 2026-03-03 | -0.75 | 1.8550 |
| 6 | 2026-03-02 | -0.32 | 1.8940 |
| 7 | 2026-02-27 | -0.90 | 1.8910 |
| 8 | 2026-02-26 | -1.38 | 1.8780 |
| 9 | 2026-02-25 | -0.48 | 1.8710 |
| 10 | 2026-02-24 | -0.38 | 1.8550 |
| 11 | 2026-02-13 | 0.05 | 1.8270 |
| 12 | 2026-02-12 | -1.18 | 1.8590 |
| 13 | 2026-02-11 | -0.70 | 1.8500 |
| 14 | 2026-02-10 | -0.49 | 1.8430 |
| 15 | 2026-02-09 | -0.92 | 1.8450 |
| 16 | 2026-02-06 | 0.00 | 1.8190 |
| 17 | 2026-02-05 | 0.00 | 1.8190 |
| 18 | 2026-02-04 | -0.92 | 1.8450 |
| 19 | 2026-02-02 | 0.84 | 1.7950 |
| 20 | 2026-01-30 | -0.11 | 1.8520 |
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