| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.59 | 1.6970 |
| 2 | 2026-03-03 | -0.82 | 1.7140 |
| 3 | 2026-03-02 | -0.18 | 1.6980 |
| 4 | 2026-02-27 | -0.18 | 1.6890 |
| 5 | 2026-02-26 | -0.41 | 1.6890 |
| 6 | 2026-02-25 | -0.30 | 1.6930 |
| 7 | 2026-02-24 | -0.29 | 1.7000 |
| 8 | 2026-02-13 | -0.18 | 1.7050 |
| 9 | 2026-02-12 | -0.52 | 1.7160 |
| 10 | 2026-02-11 | -0.40 | 1.7390 |
| 11 | 2026-02-10 | -0.58 | 1.7360 |
| 12 | 2026-02-09 | -0.29 | 1.7320 |
| 13 | 2026-02-06 | -0.29 | 1.7260 |
| 14 | 2026-02-05 | -0.64 | 1.7310 |
| 15 | 2026-02-04 | -0.41 | 1.7040 |
| 16 | 2026-02-03 | 1.78 | 1.6820 |
| 17 | 2026-02-02 | 1.06 | 1.6940 |
| 18 | 2026-01-30 | 0.53 | 1.6920 |
| 19 | 2026-01-29 | 0.18 | 1.6990 |
| 20 | 2026-01-28 | 0.00 | 1.6760 |
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