| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.25 | 1.7203 |
| 2 | 2026-03-05 | -1.86 | 1.7537 |
| 3 | 2026-03-04 | -1.29 | 1.7668 |
| 4 | 2026-03-03 | 3.63 | 1.8180 |
| 5 | 2026-03-02 | 2.46 | 1.7031 |
| 6 | 2026-02-27 | 0.21 | 1.5826 |
| 7 | 2026-02-26 | 0.12 | 1.5562 |
| 8 | 2026-02-25 | 0.25 | 1.5551 |
| 9 | 2026-02-24 | 0.54 | 1.5287 |
| 10 | 2026-02-13 | 0.28 | 1.4380 |
| 11 | 2026-02-12 | 0.27 | 1.4979 |
| 12 | 2026-02-11 | 0.03 | 1.4705 |
| 13 | 2026-02-10 | 0.12 | 1.4533 |
| 14 | 2026-02-09 | 0.35 | 1.4470 |
| 15 | 2026-02-06 | 0.06 | 1.4291 |
| 16 | 2026-02-05 | 0.12 | 1.4093 |
| 17 | 2026-02-04 | -0.02 | 1.4423 |
| 18 | 2026-02-03 | 0.06 | 1.4101 |
| 19 | 2026-02-02 | -1.42 | 1.3907 |
| 20 | 2026-01-30 | -0.32 | 1.4607 |
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