| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.46 | 1.6676 |
| 2 | 2026-03-03 | 0.01 | 1.6728 |
| 3 | 2026-03-02 | -0.49 | 1.7445 |
| 4 | 2026-02-27 | -0.66 | 1.7456 |
| 5 | 2026-02-26 | -0.66 | 1.7314 |
| 6 | 2026-02-25 | -0.44 | 1.7276 |
| 7 | 2026-02-24 | -0.73 | 1.7075 |
| 8 | 2026-02-13 | -0.16 | 1.6887 |
| 9 | 2026-02-12 | -0.56 | 1.7136 |
| 10 | 2026-02-11 | -0.67 | 1.6984 |
| 11 | 2026-02-10 | -1.00 | 1.6878 |
| 12 | 2026-02-09 | -0.12 | 1.6780 |
| 13 | 2026-02-06 | -0.47 | 1.6538 |
| 14 | 2026-02-05 | -0.91 | 1.6541 |
| 15 | 2026-02-04 | -0.90 | 1.6740 |
| 16 | 2026-02-03 | -0.09 | 1.6695 |
| 17 | 2026-02-02 | 0.27 | 1.6286 |
| 18 | 2026-01-30 | -0.27 | 1.6915 |
| 19 | 2026-01-29 | 0.53 | 1.7228 |
| 20 | 2026-01-28 | -0.85 | 1.7478 |
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