| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.02 | 1.6193 |
| 2 | 2026-03-09 | 0.07 | 1.6179 |
| 3 | 2026-03-06 | 0.12 | 1.6211 |
| 4 | 2026-03-05 | 0.17 | 1.6212 |
| 5 | 2026-03-04 | 0.16 | 1.6224 |
| 6 | 2026-03-03 | 0.01 | 1.6259 |
| 7 | 2026-03-02 | -0.23 | 1.6278 |
| 8 | 2026-02-27 | 0.05 | 1.6232 |
| 9 | 2026-02-26 | 0.00 | 1.6240 |
| 10 | 2026-02-25 | -0.08 | 1.6263 |
| 11 | 2026-02-24 | -0.22 | 1.6256 |
| 12 | 2026-02-13 | 0.14 | 1.6207 |
| 13 | 2026-02-12 | -0.04 | 1.6227 |
| 14 | 2026-02-11 | -0.20 | 1.6223 |
| 15 | 2026-02-10 | -0.11 | 1.6208 |
| 16 | 2026-02-09 | -0.27 | 1.6214 |
| 17 | 2026-02-06 | -0.25 | 1.6190 |
| 18 | 2026-02-05 | -0.07 | 1.6161 |
| 19 | 2026-02-04 | -0.05 | 1.6168 |
| 20 | 2026-02-03 | -0.19 | 1.6180 |
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