| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.09 | 1.7185 |
| 2 | 2026-03-04 | -1.22 | 1.7241 |
| 3 | 2026-03-03 | -0.54 | 1.7504 |
| 4 | 2026-03-02 | -0.71 | 1.7544 |
| 5 | 2026-02-27 | -0.93 | 1.7664 |
| 6 | 2026-02-26 | -0.76 | 1.7574 |
| 7 | 2026-02-25 | -0.91 | 1.7863 |
| 8 | 2026-02-24 | -0.74 | 1.7842 |
| 9 | 2026-02-13 | -0.43 | 1.7565 |
| 10 | 2026-02-12 | -0.82 | 1.7927 |
| 11 | 2026-02-11 | -0.50 | 1.7909 |
| 12 | 2026-02-10 | -0.59 | 1.7916 |
| 13 | 2026-02-09 | 0.02 | 1.7806 |
| 14 | 2026-02-06 | -0.60 | 1.7645 |
| 15 | 2026-02-05 | -0.49 | 1.7627 |
| 16 | 2026-02-04 | 0.17 | 1.7640 |
| 17 | 2026-02-03 | -0.07 | 1.7482 |
| 18 | 2026-02-02 | -1.26 | 1.7450 |
| 19 | 2026-01-30 | -0.25 | 1.7924 |
| 20 | 2026-01-29 | -0.87 | 1.8380 |
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