| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.09 | 1.7306 |
| 2 | 2026-03-06 | 0.10 | 1.7423 |
| 3 | 2026-03-05 | -0.11 | 1.7389 |
| 4 | 2026-03-04 | -0.02 | 1.7223 |
| 5 | 2026-03-03 | 0.01 | 1.7499 |
| 6 | 2026-03-02 | 0.13 | 1.7527 |
| 7 | 2026-02-27 | 0.20 | 1.7385 |
| 8 | 2026-02-26 | -0.05 | 1.7478 |
| 9 | 2026-02-25 | 0.05 | 1.7631 |
| 10 | 2026-02-24 | 0.16 | 1.7542 |
| 11 | 2026-02-13 | -0.06 | 1.7520 |
| 12 | 2026-02-12 | -0.08 | 1.7744 |
| 13 | 2026-02-11 | -0.12 | 1.7802 |
| 14 | 2026-02-10 | -0.14 | 1.7845 |
| 15 | 2026-02-09 | -0.01 | 1.7841 |
| 16 | 2026-02-06 | 0.11 | 1.7620 |
| 17 | 2026-02-05 | -0.05 | 1.7739 |
| 18 | 2026-02-04 | -0.07 | 1.7742 |
| 19 | 2026-02-03 | 0.07 | 1.7547 |
| 20 | 2026-02-02 | -0.14 | 1.7514 |
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