| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.30 | 1.8576 |
| 2 | 2026-03-09 | -1.34 | 1.8467 |
| 3 | 2026-03-06 | -0.24 | 1.8775 |
| 4 | 2026-03-05 | -0.02 | 1.8423 |
| 5 | 2026-03-04 | -1.11 | 1.8506 |
| 6 | 2026-03-03 | -0.38 | 1.8932 |
| 7 | 2026-03-02 | -0.48 | 1.9193 |
| 8 | 2026-02-27 | -0.36 | 1.9821 |
| 9 | 2026-02-26 | -0.17 | 1.9883 |
| 10 | 2026-02-25 | -0.75 | 2.0454 |
| 11 | 2026-02-24 | -0.56 | 2.0425 |
| 12 | 2026-02-13 | -0.82 | 2.0609 |
| 13 | 2026-02-12 | -0.85 | 2.0757 |
| 14 | 2026-02-11 | -0.72 | 2.0891 |
| 15 | 2026-02-10 | -0.84 | 2.0905 |
| 16 | 2026-02-09 | -0.24 | 2.0809 |
| 17 | 2026-02-06 | -0.38 | 2.0497 |
| 18 | 2026-02-05 | -1.08 | 2.0845 |
| 19 | 2026-02-04 | 0.32 | 2.0804 |
| 20 | 2026-02-03 | -0.35 | 2.0512 |
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