| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.51 | 1.9701 |
| 2 | 2026-03-09 | -0.81 | 1.9407 |
| 3 | 2026-03-06 | -0.20 | 1.9590 |
| 4 | 2026-03-05 | 0.31 | 1.9469 |
| 5 | 2026-03-04 | 0.82 | 1.9342 |
| 6 | 2026-03-03 | 1.19 | 1.9418 |
| 7 | 2026-03-02 | -0.28 | 2.0257 |
| 8 | 2026-02-27 | -0.54 | 2.0260 |
| 9 | 2026-02-26 | -0.27 | 2.0035 |
| 10 | 2026-02-25 | -0.36 | 1.9972 |
| 11 | 2026-02-24 | -0.30 | 1.9679 |
| 12 | 2026-02-13 | 0.08 | 1.9474 |
| 13 | 2026-02-12 | -0.21 | 1.9752 |
| 14 | 2026-02-11 | -0.48 | 1.9533 |
| 15 | 2026-02-10 | -0.28 | 1.9485 |
| 16 | 2026-02-09 | -0.32 | 1.9492 |
| 17 | 2026-02-06 | -0.44 | 1.9135 |
| 18 | 2026-02-05 | -0.42 | 1.9131 |
| 19 | 2026-02-04 | -0.76 | 1.9468 |
| 20 | 2026-02-03 | -0.59 | 1.9445 |
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