| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.18 | 1.6830 |
| 2 | 2026-03-03 | 0.12 | 1.7070 |
| 3 | 2026-03-02 | 0.46 | 1.7230 |
| 4 | 2026-02-27 | -0.23 | 1.7490 |
| 5 | 2026-02-26 | -0.29 | 1.7470 |
| 6 | 2026-02-25 | -0.40 | 1.7670 |
| 7 | 2026-02-24 | -0.28 | 1.7660 |
| 8 | 2026-02-13 | -0.17 | 1.7910 |
| 9 | 2026-02-12 | -0.06 | 1.8010 |
| 10 | 2026-02-11 | -0.49 | 1.8190 |
| 11 | 2026-02-10 | -0.50 | 1.8170 |
| 12 | 2026-02-09 | -0.44 | 1.8240 |
| 13 | 2026-02-06 | -0.44 | 1.8180 |
| 14 | 2026-02-05 | -0.65 | 1.8430 |
| 15 | 2026-02-04 | -0.82 | 1.8220 |
| 16 | 2026-02-03 | -0.67 | 1.7880 |
| 17 | 2026-02-02 | -0.40 | 1.7720 |
| 18 | 2026-01-30 | -0.17 | 1.7720 |
| 19 | 2026-01-29 | -0.50 | 1.8130 |
| 20 | 2026-01-28 | -0.06 | 1.7340 |
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