| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.03 | 1.6675 |
| 2 | 2026-03-04 | -0.10 | 1.6367 |
| 3 | 2026-03-03 | -0.01 | 1.6621 |
| 4 | 2026-03-02 | 0.01 | 1.7019 |
| 5 | 2026-02-27 | 0.08 | 1.7047 |
| 6 | 2026-02-26 | 0.06 | 1.7300 |
| 7 | 2026-02-25 | -0.10 | 1.7368 |
| 8 | 2026-02-24 | -0.13 | 1.7143 |
| 9 | 2026-02-13 | 0.25 | 1.6918 |
| 10 | 2026-02-12 | -0.01 | 1.7201 |
| 11 | 2026-02-11 | -0.04 | 1.6966 |
| 12 | 2026-02-10 | 0.21 | 1.7194 |
| 13 | 2026-02-09 | -0.14 | 1.7264 |
| 14 | 2026-02-06 | 0.10 | 1.6733 |
| 15 | 2026-02-05 | 0.12 | 1.6870 |
| 16 | 2026-02-04 | 0.08 | 1.7156 |
| 17 | 2026-02-03 | -0.19 | 1.7232 |
| 18 | 2026-02-02 | -0.18 | 1.6961 |
| 19 | 2026-01-30 | -0.44 | 1.7366 |
| 20 | 2026-01-29 | -0.04 | 1.7047 |
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