| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.53 | 1.6477 |
| 2 | 2026-03-03 | 0.61 | 1.6767 |
| 3 | 2026-03-02 | -1.78 | 1.7593 |
| 4 | 2026-02-27 | -1.61 | 1.7573 |
| 5 | 2026-02-26 | 0.60 | 1.7385 |
| 6 | 2026-02-25 | 0.72 | 1.7316 |
| 7 | 2026-02-24 | 0.14 | 1.7116 |
| 8 | 2026-02-13 | 0.32 | 1.7244 |
| 9 | 2026-02-12 | -0.80 | 1.7279 |
| 10 | 2026-02-11 | 0.31 | 1.6837 |
| 11 | 2026-02-10 | 0.06 | 1.6940 |
| 12 | 2026-02-09 | -0.15 | 1.6745 |
| 13 | 2026-02-06 | -0.07 | 1.6121 |
| 14 | 2026-02-05 | -1.00 | 1.6333 |
| 15 | 2026-02-04 | 0.00 | 1.6580 |
| 16 | 2026-02-03 | -1.17 | 1.6858 |
| 17 | 2026-02-02 | 1.03 | 1.6461 |
| 18 | 2026-01-30 | -1.32 | 1.7227 |
| 19 | 2026-01-29 | 3.11 | 1.7050 |
| 20 | 2026-01-28 | 0.03 | 1.7594 |
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