| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.09 | 1.7886 |
| 2 | 2026-03-05 | -0.13 | 1.7893 |
| 3 | 2026-03-04 | 0.05 | 1.7631 |
| 4 | 2026-03-03 | -0.23 | 1.7671 |
| 5 | 2026-03-02 | 0.29 | 1.8567 |
| 6 | 2026-02-27 | -0.11 | 1.8391 |
| 7 | 2026-02-26 | -0.02 | 1.8503 |
| 8 | 2026-02-25 | -0.16 | 1.8069 |
| 9 | 2026-02-24 | 0.20 | 1.7754 |
| 10 | 2026-02-13 | 0.12 | 1.7998 |
| 11 | 2026-02-12 | 0.04 | 1.8002 |
| 12 | 2026-02-11 | -0.08 | 1.7705 |
| 13 | 2026-02-10 | 0.02 | 1.7907 |
| 14 | 2026-02-09 | -0.04 | 1.7838 |
| 15 | 2026-02-06 | 0.06 | 1.7369 |
| 16 | 2026-02-05 | -0.03 | 1.7426 |
| 17 | 2026-02-04 | 0.22 | 1.7651 |
| 18 | 2026-02-03 | -0.08 | 1.7974 |
| 19 | 2026-02-02 | 0.00 | 1.7800 |
| 20 | 2026-01-30 | -0.42 | 1.8478 |
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