| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.02 | 1.7844 |
| 2 | 2026-02-27 | -0.12 | 1.8212 |
| 3 | 2026-02-26 | 0.12 | 1.7819 |
| 4 | 2026-02-25 | 0.13 | 1.7518 |
| 5 | 2026-02-24 | 0.14 | 1.7595 |
| 6 | 2026-02-13 | 0.06 | 1.8099 |
| 7 | 2026-02-12 | -0.10 | 1.8098 |
| 8 | 2026-02-11 | -0.04 | 1.7387 |
| 9 | 2026-02-10 | 0.06 | 1.7539 |
| 10 | 2026-02-09 | -0.02 | 1.7193 |
| 11 | 2026-02-06 | -0.16 | 1.6446 |
| 12 | 2026-02-05 | -0.10 | 1.6726 |
| 13 | 2026-02-04 | 0.05 | 1.7072 |
| 14 | 2026-02-03 | -0.20 | 1.7635 |
| 15 | 2026-02-02 | 0.02 | 1.7197 |
| 16 | 2026-01-30 | -0.11 | 1.7950 |
| 17 | 2026-01-29 | -0.04 | 1.7767 |
| 18 | 2026-01-28 | 0.10 | 1.8201 |
| 19 | 2026-01-27 | 0.09 | 1.8423 |
| 20 | 2026-01-26 | -0.09 | 1.8087 |