| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.28 | 1.6917 |
| 2 | 2026-03-04 | 0.20 | 1.6767 |
| 3 | 2026-03-03 | 0.46 | 1.6922 |
| 4 | 2026-03-02 | 0.03 | 1.7335 |
| 5 | 2026-02-27 | 0.10 | 1.7292 |
| 6 | 2026-02-26 | 0.16 | 1.7273 |
| 7 | 2026-02-25 | 0.07 | 1.7278 |
| 8 | 2026-02-24 | -0.02 | 1.7124 |
| 9 | 2026-02-13 | -0.05 | 1.6948 |
| 10 | 2026-02-12 | -0.04 | 1.7177 |
| 11 | 2026-02-11 | -0.13 | 1.7102 |
| 12 | 2026-02-10 | -0.26 | 1.7115 |
| 13 | 2026-02-09 | -0.10 | 1.7077 |
| 14 | 2026-02-06 | -0.09 | 1.6785 |
| 15 | 2026-02-05 | 0.02 | 1.6847 |
| 16 | 2026-02-04 | -0.02 | 1.7004 |
| 17 | 2026-02-03 | -0.18 | 1.6900 |
| 18 | 2026-02-02 | -0.37 | 1.6612 |
| 19 | 2026-01-30 | -0.13 | 1.7073 |
| 20 | 2026-01-29 | 0.16 | 1.7282 |
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