| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.07 | 1.7492 |
| 2 | 2026-03-09 | -0.06 | 1.7221 |
| 3 | 2026-03-06 | -0.05 | 1.7389 |
| 4 | 2026-03-05 | -0.02 | 1.7283 |
| 5 | 2026-03-04 | 0.06 | 1.7159 |
| 6 | 2026-03-03 | 0.48 | 1.7227 |
| 7 | 2026-03-02 | -0.08 | 1.8005 |
| 8 | 2026-02-27 | 0.86 | 1.8005 |
| 9 | 2026-02-26 | -0.09 | 1.7796 |
| 10 | 2026-02-25 | -0.20 | 1.7735 |
| 11 | 2026-02-24 | -0.21 | 1.7457 |
| 12 | 2026-02-13 | -0.09 | 1.7266 |
| 13 | 2026-02-12 | -0.07 | 1.7522 |
| 14 | 2026-02-11 | 0.01 | 1.7319 |
| 15 | 2026-02-10 | -0.04 | 1.7277 |
| 16 | 2026-02-09 | -0.11 | 1.7289 |
| 17 | 2026-02-06 | 0.37 | 1.6948 |
| 18 | 2026-02-05 | -0.04 | 1.6947 |
| 19 | 2026-02-04 | -0.20 | 1.7265 |
| 20 | 2026-02-03 | -0.11 | 1.7239 |
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