| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.47 | 1.7402 |
| 2 | 2026-03-05 | -0.25 | 1.7454 |
| 3 | 2026-03-04 | -0.43 | 1.7575 |
| 4 | 2026-03-03 | 0.09 | 1.7734 |
| 5 | 2026-03-02 | -0.26 | 1.7305 |
| 6 | 2026-02-27 | -0.43 | 1.6702 |
| 7 | 2026-02-26 | -0.26 | 1.6603 |
| 8 | 2026-02-25 | -0.28 | 1.6647 |
| 9 | 2026-02-24 | -0.13 | 1.6681 |
| 10 | 2026-02-13 | 0.17 | 1.6132 |
| 11 | 2026-02-12 | -0.07 | 1.6481 |
| 12 | 2026-02-11 | -0.03 | 1.6405 |
| 13 | 2026-02-10 | -0.03 | 1.6315 |
| 14 | 2026-02-09 | 0.17 | 1.6333 |
| 15 | 2026-02-06 | 0.20 | 1.6328 |
| 16 | 2026-02-05 | 0.13 | 1.6299 |
| 17 | 2026-02-04 | 0.27 | 1.6356 |
| 18 | 2026-02-03 | -0.21 | 1.6034 |
| 19 | 2026-02-02 | -0.41 | 1.6015 |
| 20 | 2026-01-30 | -0.26 | 1.6543 |
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