| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.11 | 1.7910 |
| 2 | 2026-03-10 | -0.48 | 1.8107 |
| 3 | 2026-03-09 | 0.54 | 1.7824 |
| 4 | 2026-03-06 | 0.25 | 1.8114 |
| 5 | 2026-03-05 | -0.08 | 1.8045 |
| 6 | 2026-03-04 | -1.02 | 1.7883 |
| 7 | 2026-03-03 | 0.26 | 1.7963 |
| 8 | 2026-03-02 | -1.49 | 1.8688 |
| 9 | 2026-02-27 | -2.24 | 1.8474 |
| 10 | 2026-02-26 | -0.32 | 1.8269 |
| 11 | 2026-02-25 | 0.68 | 1.8156 |
| 12 | 2026-02-24 | -0.18 | 1.8062 |
| 13 | 2026-02-13 | 0.29 | 1.7839 |
| 14 | 2026-02-12 | -1.51 | 1.8114 |
| 15 | 2026-02-11 | -1.09 | 1.7845 |
| 16 | 2026-02-10 | 0.24 | 1.7717 |
| 17 | 2026-02-09 | -0.39 | 1.7820 |
| 18 | 2026-02-06 | 0.25 | 1.7496 |
| 19 | 2026-02-05 | 0.61 | 1.7543 |
| 20 | 2026-02-04 | -1.06 | 1.7941 |
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