| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.05 | 1.7358 |
| 2 | 2026-03-05 | -0.13 | 1.7092 |
| 3 | 2026-03-04 | 0.00 | 1.6810 |
| 4 | 2026-03-03 | -0.04 | 1.6857 |
| 5 | 2026-03-02 | 0.03 | 1.7565 |
| 6 | 2026-02-27 | -0.02 | 1.7863 |
| 7 | 2026-02-26 | -0.24 | 1.7722 |
| 8 | 2026-02-25 | 0.28 | 1.7571 |
| 9 | 2026-02-24 | -0.02 | 1.7433 |
| 10 | 2026-02-13 | -0.02 | 1.7203 |
| 11 | 2026-02-12 | -0.16 | 1.7317 |
| 12 | 2026-02-11 | -0.03 | 1.7246 |
| 13 | 2026-02-10 | 0.06 | 1.7299 |
| 14 | 2026-02-09 | 0.10 | 1.7303 |
| 15 | 2026-02-06 | 0.08 | 1.6947 |
| 16 | 2026-02-05 | 0.21 | 1.6885 |
| 17 | 2026-02-04 | -0.10 | 1.7117 |
| 18 | 2026-02-03 | 0.16 | 1.7113 |
| 19 | 2026-02-02 | 0.42 | 1.6680 |
| 20 | 2026-01-30 | -0.24 | 1.7141 |
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