| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.21 | 1.6094 |
| 2 | 2026-03-03 | -0.15 | 1.6214 |
| 3 | 2026-03-02 | 0.64 | 1.6633 |
| 4 | 2026-02-27 | -0.66 | 1.6781 |
| 5 | 2026-02-26 | -0.67 | 1.6571 |
| 6 | 2026-02-25 | -0.53 | 1.6488 |
| 7 | 2026-02-24 | -0.62 | 1.6512 |
| 8 | 2026-02-13 | -0.38 | 1.6512 |
| 9 | 2026-02-12 | -0.79 | 1.6561 |
| 10 | 2026-02-11 | -0.29 | 1.6358 |
| 11 | 2026-02-10 | -0.61 | 1.6380 |
| 12 | 2026-02-09 | -0.47 | 1.6226 |
| 13 | 2026-02-06 | 0.32 | 1.5810 |
| 14 | 2026-02-05 | 0.04 | 1.5854 |
| 15 | 2026-02-04 | 0.06 | 1.6120 |
| 16 | 2026-02-03 | -0.11 | 1.6057 |
| 17 | 2026-02-02 | 0.13 | 1.5610 |
| 18 | 2026-01-30 | 0.07 | 1.6128 |
| 19 | 2026-01-29 | -0.14 | 1.6163 |
| 20 | 2026-01-28 | -0.16 | 1.6416 |
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