| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.01 | 1.8411 |
| 2 | 2026-03-12 | -0.08 | 1.8765 |
| 3 | 2026-03-11 | 0.25 | 1.8943 |
| 4 | 2026-03-10 | -0.05 | 1.9179 |
| 5 | 2026-03-09 | 0.27 | 1.8381 |
| 6 | 2026-03-06 | -0.02 | 1.8624 |
| 7 | 2026-03-05 | -0.10 | 1.8458 |
| 8 | 2026-03-04 | -0.02 | 1.8183 |
| 9 | 2026-03-03 | -0.06 | 1.8251 |
| 10 | 2026-03-02 | 0.24 | 1.9363 |
| 11 | 2026-02-27 | -0.08 | 1.9605 |
| 12 | 2026-02-26 | -0.08 | 1.9466 |
| 13 | 2026-02-25 | -0.08 | 1.9126 |
| 14 | 2026-02-24 | 0.01 | 1.8839 |
| 15 | 2026-02-13 | -0.02 | 1.8863 |
| 16 | 2026-02-12 | -0.11 | 1.8991 |
| 17 | 2026-02-11 | -0.09 | 1.8646 |
| 18 | 2026-02-10 | -0.13 | 1.8794 |
| 19 | 2026-02-09 | 0.17 | 1.8848 |
| 20 | 2026-02-06 | -0.21 | 1.8268 |
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