| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.69 | 1.7380 |
| 2 | 2026-03-05 | -0.98 | 1.7300 |
| 3 | 2026-03-04 | -0.12 | 1.7110 |
| 4 | 2026-03-03 | 0.58 | 1.7260 |
| 5 | 2026-03-02 | -0.56 | 1.7990 |
| 6 | 2026-02-27 | -0.11 | 1.8020 |
| 7 | 2026-02-26 | -0.88 | 1.8110 |
| 8 | 2026-02-25 | -0.45 | 1.7900 |
| 9 | 2026-02-24 | -1.68 | 1.7810 |
| 10 | 2026-02-13 | -0.74 | 1.7570 |
| 11 | 2026-02-12 | -0.73 | 1.7770 |
| 12 | 2026-02-11 | -0.85 | 1.7590 |
| 13 | 2026-02-10 | -0.51 | 1.7610 |
| 14 | 2026-02-09 | -1.14 | 1.7530 |
| 15 | 2026-02-06 | 0.00 | 1.7160 |
| 16 | 2026-02-05 | 0.12 | 1.7220 |
| 17 | 2026-02-04 | -0.57 | 1.7420 |
| 18 | 2026-02-03 | -1.66 | 1.7500 |
| 19 | 2026-02-02 | 1.22 | 1.7150 |
| 20 | 2026-01-30 | -1.40 | 1.7890 |
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