| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.16 | 1.7581 |
| 2 | 2026-03-03 | 0.07 | 1.7818 |
| 3 | 2026-03-02 | -0.14 | 1.8265 |
| 4 | 2026-02-27 | -0.22 | 1.8350 |
| 5 | 2026-02-26 | -0.39 | 1.8532 |
| 6 | 2026-02-25 | -0.45 | 1.8584 |
| 7 | 2026-02-24 | -0.54 | 1.8339 |
| 8 | 2026-02-13 | 0.04 | 1.8173 |
| 9 | 2026-02-12 | -0.31 | 1.8448 |
| 10 | 2026-02-11 | -0.55 | 1.8221 |
| 11 | 2026-02-10 | -0.43 | 1.8409 |
| 12 | 2026-02-09 | -0.45 | 1.8474 |
| 13 | 2026-02-06 | 0.06 | 1.7970 |
| 14 | 2026-02-05 | -0.51 | 1.8093 |
| 15 | 2026-02-04 | -0.41 | 1.8365 |
| 16 | 2026-02-03 | -1.10 | 1.8433 |
| 17 | 2026-02-02 | -0.36 | 1.8115 |
| 18 | 2026-01-30 | -0.10 | 1.8549 |
| 19 | 2026-01-29 | -0.71 | 1.8330 |
| 20 | 2026-01-28 | -0.55 | 1.8431 |
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