| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.09 | 1.9298 |
| 2 | 2026-03-05 | 0.05 | 1.8980 |
| 3 | 2026-03-04 | 0.08 | 1.8616 |
| 4 | 2026-03-03 | 0.14 | 1.8684 |
| 5 | 2026-03-02 | 0.13 | 1.9414 |
| 6 | 2026-02-27 | 0.15 | 1.9781 |
| 7 | 2026-02-26 | 0.05 | 1.9671 |
| 8 | 2026-02-25 | 0.26 | 1.9490 |
| 9 | 2026-02-24 | 0.17 | 1.9308 |
| 10 | 2026-02-13 | 0.08 | 1.9044 |
| 11 | 2026-02-12 | 0.26 | 1.9140 |
| 12 | 2026-02-11 | 0.24 | 1.9095 |
| 13 | 2026-02-10 | -0.29 | 1.9105 |
| 14 | 2026-02-09 | 0.16 | 1.9069 |
| 15 | 2026-02-06 | 0.04 | 1.8743 |
| 16 | 2026-02-05 | 0.11 | 1.8669 |
| 17 | 2026-02-04 | 0.07 | 1.8886 |
| 18 | 2026-02-03 | 0.15 | 1.8832 |
| 19 | 2026-02-02 | -0.66 | 1.8442 |
| 20 | 2026-01-30 | -0.21 | 1.8940 |
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