| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.08 | 1.8505 |
| 2 | 2026-03-11 | -0.05 | 1.8480 |
| 3 | 2026-03-10 | 0.04 | 1.8352 |
| 4 | 2026-03-09 | 0.08 | 1.8325 |
| 5 | 2026-03-06 | 0.07 | 1.8348 |
| 6 | 2026-03-05 | 0.25 | 1.8264 |
| 7 | 2026-03-04 | 0.01 | 1.8079 |
| 8 | 2026-03-03 | -0.09 | 1.7996 |
| 9 | 2026-03-02 | -0.03 | 1.8315 |
| 10 | 2026-02-27 | -0.10 | 1.7978 |
| 11 | 2026-02-26 | 0.04 | 1.7873 |
| 12 | 2026-02-25 | 0.15 | 1.7694 |
| 13 | 2026-02-24 | -0.03 | 1.7615 |
| 14 | 2026-02-13 | 0.05 | 1.7132 |
| 15 | 2026-02-12 | 0.05 | 1.7431 |
| 16 | 2026-02-11 | -0.14 | 1.7234 |
| 17 | 2026-02-10 | 0.02 | 1.7187 |
| 18 | 2026-02-09 | -0.10 | 1.7107 |
| 19 | 2026-02-06 | -0.15 | 1.6915 |
| 20 | 2026-02-05 | 0.10 | 1.6943 |
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