| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.04 | 1.6596 |
| 2 | 2026-03-10 | -0.03 | 1.6825 |
| 3 | 2026-03-09 | -0.01 | 1.6532 |
| 4 | 2026-03-06 | -0.54 | 1.6520 |
| 5 | 2026-03-05 | -0.23 | 1.6387 |
| 6 | 2026-03-04 | -0.01 | 1.6082 |
| 7 | 2026-03-03 | -0.26 | 1.6071 |
| 8 | 2026-03-02 | -0.10 | 1.7027 |
| 9 | 2026-02-27 | -0.07 | 1.7402 |
| 10 | 2026-02-26 | -0.11 | 1.7299 |
| 11 | 2026-02-25 | -0.12 | 1.7171 |
| 12 | 2026-02-24 | -0.06 | 1.7290 |
| 13 | 2026-02-13 | 0.06 | 1.7360 |
| 14 | 2026-02-12 | -0.06 | 1.7421 |
| 15 | 2026-02-11 | 0.01 | 1.6989 |
| 16 | 2026-02-10 | -0.02 | 1.7184 |
| 17 | 2026-02-09 | -0.11 | 1.7008 |
| 18 | 2026-02-06 | 0.07 | 1.6439 |
| 19 | 2026-02-05 | -0.07 | 1.6582 |
| 20 | 2026-02-04 | 0.00 | 1.6830 |
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