| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.31 | 1.8478 |
| 2 | 2026-03-10 | -0.40 | 1.8354 |
| 3 | 2026-03-09 | -0.17 | 1.7850 |
| 4 | 2026-03-06 | 0.87 | 1.8004 |
| 5 | 2026-03-05 | -0.12 | 1.8032 |
| 6 | 2026-03-04 | -0.34 | 1.7761 |
| 7 | 2026-03-03 | 0.03 | 1.7874 |
| 8 | 2026-03-02 | -0.35 | 1.8495 |
| 9 | 2026-02-27 | -0.77 | 1.8634 |
| 10 | 2026-02-26 | -0.35 | 1.8505 |
| 11 | 2026-02-25 | -0.55 | 1.8231 |
| 12 | 2026-02-24 | -0.11 | 1.8060 |
| 13 | 2026-02-13 | 0.04 | 1.7942 |
| 14 | 2026-02-12 | -0.33 | 1.8211 |
| 15 | 2026-02-11 | -0.41 | 1.7974 |
| 16 | 2026-02-10 | -0.66 | 1.8080 |
| 17 | 2026-02-09 | -0.86 | 1.7975 |
| 18 | 2026-02-06 | 0.07 | 1.7527 |
| 19 | 2026-02-05 | 0.01 | 1.7509 |
| 20 | 2026-02-04 | -0.44 | 1.7848 |
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