| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.11 | 1.6951 |
| 2 | 2026-03-03 | -0.11 | 1.7068 |
| 3 | 2026-03-02 | -0.07 | 1.7562 |
| 4 | 2026-02-27 | 0.41 | 1.7637 |
| 5 | 2026-02-26 | -0.04 | 1.7587 |
| 6 | 2026-02-25 | 0.56 | 1.7531 |
| 7 | 2026-02-24 | 0.00 | 1.7350 |
| 8 | 2026-02-13 | 0.56 | 1.7104 |
| 9 | 2026-02-12 | -0.14 | 1.7334 |
| 10 | 2026-02-11 | 0.19 | 1.7248 |
| 11 | 2026-02-10 | 0.00 | 1.7190 |
| 12 | 2026-02-09 | -0.16 | 1.7168 |
| 13 | 2026-02-06 | -0.54 | 1.6901 |
| 14 | 2026-02-05 | 0.00 | 1.6900 |
| 15 | 2026-02-04 | -0.17 | 1.7119 |
| 16 | 2026-02-03 | -0.11 | 1.7049 |
| 17 | 2026-02-02 | 0.65 | 1.6682 |
| 18 | 2026-01-30 | -0.08 | 1.7254 |
| 19 | 2026-01-29 | 0.11 | 1.7420 |
| 20 | 2026-01-28 | -0.64 | 1.7532 |
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