| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.10 | 1.7808 |
| 2 | 2026-03-05 | 0.14 | 1.7616 |
| 3 | 2026-03-04 | 0.11 | 1.7381 |
| 4 | 2026-03-03 | 0.03 | 1.7634 |
| 5 | 2026-03-02 | -0.09 | 1.8417 |
| 6 | 2026-02-27 | -0.03 | 1.8866 |
| 7 | 2026-02-26 | -0.09 | 1.8607 |
| 8 | 2026-02-25 | 0.09 | 1.8283 |
| 9 | 2026-02-24 | 0.15 | 1.8353 |
| 10 | 2026-02-13 | 0.49 | 1.8749 |
| 11 | 2026-02-12 | 0.25 | 1.8923 |
| 12 | 2026-02-11 | 0.09 | 1.8533 |
| 13 | 2026-02-10 | 0.11 | 1.8609 |
| 14 | 2026-02-09 | 0.11 | 1.8399 |
| 15 | 2026-02-06 | 0.10 | 1.7783 |
| 16 | 2026-02-05 | -0.12 | 1.7961 |
| 17 | 2026-02-04 | 0.05 | 1.8261 |
| 18 | 2026-02-03 | 0.24 | 1.8924 |
| 19 | 2026-02-02 | 0.49 | 1.8440 |
| 20 | 2026-01-30 | 0.14 | 1.8973 |
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