| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.09 | 1.6495 |
| 2 | 2026-03-03 | -0.02 | 1.6753 |
| 3 | 2026-03-02 | -0.09 | 1.7155 |
| 4 | 2026-02-27 | -0.01 | 1.7182 |
| 5 | 2026-02-26 | -0.10 | 1.7437 |
| 6 | 2026-02-25 | 0.02 | 1.7507 |
| 7 | 2026-02-24 | 0.00 | 1.7280 |
| 8 | 2026-02-13 | 0.16 | 1.7053 |
| 9 | 2026-02-12 | 0.01 | 1.7338 |
| 10 | 2026-02-11 | -0.01 | 1.7102 |
| 11 | 2026-02-10 | 0.09 | 1.7334 |
| 12 | 2026-02-09 | -0.02 | 1.7403 |
| 13 | 2026-02-06 | 0.18 | 1.6869 |
| 14 | 2026-02-05 | 0.07 | 1.7008 |
| 15 | 2026-02-04 | 0.10 | 1.7293 |
| 16 | 2026-02-03 | 0.14 | 1.7376 |
| 17 | 2026-02-02 | 0.09 | 1.7105 |
| 18 | 2026-01-30 | 0.09 | 1.7514 |
| 19 | 2026-01-29 | 0.12 | 1.7190 |
| 20 | 2026-01-28 | -0.09 | 1.7256 |
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