| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.62 | 1.6040 |
| 2 | 2026-03-05 | 0.44 | 1.5830 |
| 3 | 2026-03-04 | 0.32 | 1.5770 |
| 4 | 2026-03-03 | -0.56 | 1.5930 |
| 5 | 2026-03-02 | -1.59 | 1.6340 |
| 6 | 2026-02-27 | -0.43 | 1.6390 |
| 7 | 2026-02-26 | 0.43 | 1.6460 |
| 8 | 2026-02-25 | -1.10 | 1.6390 |
| 9 | 2026-02-24 | -0.43 | 1.6270 |
| 10 | 2026-02-13 | 0.25 | 1.6060 |
| 11 | 2026-02-12 | -0.61 | 1.6330 |
| 12 | 2026-02-11 | -0.12 | 1.6110 |
| 13 | 2026-02-10 | -0.92 | 1.6260 |
| 14 | 2026-02-09 | -1.17 | 1.6270 |
| 15 | 2026-02-06 | 0.19 | 1.6000 |
| 16 | 2026-02-05 | -0.94 | 1.6000 |
| 17 | 2026-02-04 | -0.99 | 1.6200 |
| 18 | 2026-02-03 | -0.68 | 1.6170 |
| 19 | 2026-02-02 | -0.13 | 1.5880 |
| 20 | 2026-01-30 | -0.18 | 1.6350 |
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