| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.54 | 1.8308 |
| 2 | 2026-03-06 | -1.32 | 1.8646 |
| 3 | 2026-03-05 | 0.32 | 1.8610 |
| 4 | 2026-03-04 | 3.93 | 1.8349 |
| 5 | 2026-03-03 | 3.03 | 1.8490 |
| 6 | 2026-03-02 | 0.20 | 1.9222 |
| 7 | 2026-02-27 | 0.47 | 1.9418 |
| 8 | 2026-02-26 | -0.37 | 1.9744 |
| 9 | 2026-02-25 | -0.89 | 1.9807 |
| 10 | 2026-02-24 | -0.59 | 1.9757 |
| 11 | 2026-02-13 | -0.60 | 1.9638 |
| 12 | 2026-02-12 | -0.79 | 1.9626 |
| 13 | 2026-02-11 | -0.07 | 1.9504 |
| 14 | 2026-02-10 | -0.93 | 1.9794 |
| 15 | 2026-02-09 | -0.94 | 1.9716 |
| 16 | 2026-02-06 | -0.12 | 1.9324 |
| 17 | 2026-02-05 | -0.85 | 1.9506 |
| 18 | 2026-02-04 | 0.02 | 1.9527 |
| 19 | 2026-02-03 | -1.64 | 1.9765 |
| 20 | 2026-02-02 | -0.69 | 1.9465 |
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