| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.10 | 1.6317 |
| 2 | 2026-03-05 | -0.22 | 1.6265 |
| 3 | 2026-03-04 | -0.06 | 1.6110 |
| 4 | 2026-03-03 | 0.17 | 1.6272 |
| 5 | 2026-03-02 | 0.00 | 1.6580 |
| 6 | 2026-02-27 | 0.11 | 1.6522 |
| 7 | 2026-02-26 | -0.19 | 1.6521 |
| 8 | 2026-02-25 | -0.24 | 1.6529 |
| 9 | 2026-02-24 | 0.09 | 1.6406 |
| 10 | 2026-02-13 | -0.27 | 1.6264 |
| 11 | 2026-02-12 | -0.21 | 1.6475 |
| 12 | 2026-02-11 | -0.02 | 1.6444 |
| 13 | 2026-02-10 | -0.13 | 1.6442 |
| 14 | 2026-02-09 | -0.09 | 1.6424 |
| 15 | 2026-02-06 | 0.04 | 1.6173 |
| 16 | 2026-02-05 | 0.15 | 1.6236 |
| 17 | 2026-02-04 | -0.09 | 1.6355 |
| 18 | 2026-02-03 | -0.10 | 1.6207 |
| 19 | 2026-02-02 | -0.41 | 1.5996 |
| 20 | 2026-01-30 | -0.04 | 1.6377 |
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