| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.34 | 1.7239 |
| 2 | 2026-03-05 | -0.03 | 1.7075 |
| 3 | 2026-03-04 | -1.04 | 1.7088 |
| 4 | 2026-03-03 | -0.38 | 1.7417 |
| 5 | 2026-03-02 | -0.46 | 1.7390 |
| 6 | 2026-02-27 | -1.01 | 1.7799 |
| 7 | 2026-02-26 | -0.79 | 1.7810 |
| 8 | 2026-02-25 | -1.05 | 1.8180 |
| 9 | 2026-02-24 | -0.82 | 1.8159 |
| 10 | 2026-02-13 | -0.67 | 1.8131 |
| 11 | 2026-02-12 | -0.95 | 1.8455 |
| 12 | 2026-02-11 | -0.59 | 1.8549 |
| 13 | 2026-02-10 | -0.69 | 1.8658 |
| 14 | 2026-02-09 | -0.34 | 1.8554 |
| 15 | 2026-02-06 | -0.49 | 1.8249 |
| 16 | 2026-02-05 | -0.53 | 1.8317 |
| 17 | 2026-02-04 | 0.13 | 1.8276 |
| 18 | 2026-02-03 | -0.51 | 1.8112 |
| 19 | 2026-02-02 | -1.14 | 1.8136 |
| 20 | 2026-01-30 | -0.33 | 1.8440 |