| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.56 | 1.7036 |
| 2 | 2026-03-05 | -0.06 | 1.6910 |
| 3 | 2026-03-04 | -1.14 | 1.6963 |
| 4 | 2026-03-03 | -0.74 | 1.7227 |
| 5 | 2026-03-02 | -0.83 | 1.7273 |
| 6 | 2026-02-27 | -0.90 | 1.7407 |
| 7 | 2026-02-26 | -0.60 | 1.7314 |
| 8 | 2026-02-25 | -1.03 | 1.7601 |
| 9 | 2026-02-24 | -0.55 | 1.7576 |
| 10 | 2026-02-13 | -0.53 | 1.7312 |
| 11 | 2026-02-12 | -0.56 | 1.7669 |
| 12 | 2026-02-11 | -0.50 | 1.7659 |
| 13 | 2026-02-10 | -0.93 | 1.7664 |
| 14 | 2026-02-09 | -0.20 | 1.7555 |
| 15 | 2026-02-06 | -0.57 | 1.7389 |
| 16 | 2026-02-05 | -0.47 | 1.7381 |
| 17 | 2026-02-04 | -0.18 | 1.7391 |
| 18 | 2026-02-03 | -0.39 | 1.7238 |
| 19 | 2026-02-02 | -1.10 | 1.7210 |
| 20 | 2026-01-30 | -0.28 | 1.7679 |
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