| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.66 | 1.6710 |
| 2 | 2026-03-09 | -0.79 | 1.6430 |
| 3 | 2026-03-06 | 0.00 | 1.6270 |
| 4 | 2026-03-05 | -0.06 | 1.6230 |
| 5 | 2026-03-04 | 0.62 | 1.6100 |
| 6 | 2026-03-03 | 1.42 | 1.6220 |
| 7 | 2026-03-02 | -0.06 | 1.6610 |
| 8 | 2026-02-27 | -0.54 | 1.6790 |
| 9 | 2026-02-26 | 0.18 | 1.6720 |
| 10 | 2026-02-25 | -0.12 | 1.6930 |
| 11 | 2026-02-24 | -0.48 | 1.6840 |
| 12 | 2026-02-13 | -1.01 | 1.6790 |
| 13 | 2026-02-12 | -1.13 | 1.6860 |
| 14 | 2026-02-11 | -1.02 | 1.6720 |
| 15 | 2026-02-10 | -1.14 | 1.6700 |
| 16 | 2026-02-09 | -0.24 | 1.6710 |
| 17 | 2026-02-06 | -0.42 | 1.6540 |
| 18 | 2026-02-05 | -0.61 | 1.6360 |
| 19 | 2026-02-04 | 2.26 | 1.6400 |
| 20 | 2026-02-03 | 0.86 | 1.6330 |
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