| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.05 | 1.8340 |
| 2 | 2026-03-04 | -0.08 | 1.8154 |
| 3 | 2026-03-03 | 0.11 | 1.8070 |
| 4 | 2026-03-02 | 0.05 | 1.8391 |
| 5 | 2026-02-27 | -0.03 | 1.8055 |
| 6 | 2026-02-26 | 0.17 | 1.7949 |
| 7 | 2026-02-25 | -0.11 | 1.7769 |
| 8 | 2026-02-24 | -0.12 | 1.7691 |
| 9 | 2026-02-13 | -0.03 | 1.7206 |
| 10 | 2026-02-12 | -0.03 | 1.7506 |
| 11 | 2026-02-11 | 0.30 | 1.7308 |
| 12 | 2026-02-10 | -0.01 | 1.7262 |
| 13 | 2026-02-09 | -0.17 | 1.7189 |
| 14 | 2026-02-06 | -0.04 | 1.6996 |
| 15 | 2026-02-05 | 0.09 | 1.7024 |
| 16 | 2026-02-04 | -0.10 | 1.7238 |
| 17 | 2026-02-03 | -0.16 | 1.7067 |
| 18 | 2026-02-02 | -0.19 | 1.6782 |
| 19 | 2026-01-30 | -0.19 | 1.7253 |
| 20 | 2026-01-29 | -0.05 | 1.7488 |
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