| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.36 | 1.6189 |
| 2 | 2026-03-03 | 0.64 | 1.6484 |
| 3 | 2026-03-02 | 0.37 | 1.6549 |
| 4 | 2026-02-27 | -0.55 | 1.7094 |
| 5 | 2026-02-26 | -0.39 | 1.7027 |
| 6 | 2026-02-25 | -1.07 | 1.7033 |
| 7 | 2026-02-24 | -0.67 | 1.6973 |
| 8 | 2026-02-13 | -0.58 | 1.6788 |
| 9 | 2026-02-12 | 0.23 | 1.7121 |
| 10 | 2026-02-11 | -0.06 | 1.7210 |
| 11 | 2026-02-10 | -0.16 | 1.7218 |
| 12 | 2026-02-09 | -0.61 | 1.7155 |
| 13 | 2026-02-06 | -0.52 | 1.6938 |
| 14 | 2026-02-05 | -0.07 | 1.6992 |
| 15 | 2026-02-04 | -0.30 | 1.6890 |
| 16 | 2026-02-03 | -0.58 | 1.6837 |
| 17 | 2026-02-02 | -1.20 | 1.6730 |
| 18 | 2026-01-30 | -0.12 | 1.6901 |
| 19 | 2026-01-29 | -0.64 | 1.7200 |
| 20 | 2026-01-28 | -0.80 | 1.7067 |
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