| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.21 | 1.6865 |
| 2 | 2026-03-03 | 0.34 | 1.6992 |
| 3 | 2026-03-02 | 0.12 | 1.7529 |
| 4 | 2026-02-27 | 0.19 | 1.7566 |
| 5 | 2026-02-26 | 0.13 | 1.7577 |
| 6 | 2026-02-25 | 0.10 | 1.7543 |
| 7 | 2026-02-24 | 0.12 | 1.7320 |
| 8 | 2026-02-13 | 0.28 | 1.7092 |
| 9 | 2026-02-12 | 0.09 | 1.7314 |
| 10 | 2026-02-11 | 0.02 | 1.7166 |
| 11 | 2026-02-10 | -0.03 | 1.7226 |
| 12 | 2026-02-09 | -0.02 | 1.7223 |
| 13 | 2026-02-06 | 0.19 | 1.6858 |
| 14 | 2026-02-05 | 0.09 | 1.6914 |
| 15 | 2026-02-04 | 0.05 | 1.7161 |
| 16 | 2026-02-03 | 0.02 | 1.7127 |
| 17 | 2026-02-02 | 0.06 | 1.6760 |
| 18 | 2026-01-30 | 0.27 | 1.7223 |
| 19 | 2026-01-29 | 0.07 | 1.7337 |
| 20 | 2026-01-28 | 0.01 | 1.7389 |