| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.08 | 1.6786 |
| 2 | 2026-03-03 | 0.11 | 1.6972 |
| 3 | 2026-03-02 | -0.19 | 1.7654 |
| 4 | 2026-02-27 | -0.07 | 1.7843 |
| 5 | 2026-02-26 | -0.06 | 1.8111 |
| 6 | 2026-02-25 | -0.14 | 1.7775 |
| 7 | 2026-02-24 | 0.16 | 1.7582 |
| 8 | 2026-02-13 | 0.01 | 1.7249 |
| 9 | 2026-02-12 | -0.05 | 1.7458 |
| 10 | 2026-02-11 | -0.13 | 1.7322 |
| 11 | 2026-02-10 | -0.01 | 1.7481 |
| 12 | 2026-02-09 | -0.23 | 1.7380 |
| 13 | 2026-02-06 | 0.19 | 1.7058 |
| 14 | 2026-02-05 | -0.07 | 1.7132 |
| 15 | 2026-02-04 | -0.02 | 1.7304 |
| 16 | 2026-02-03 | -0.09 | 1.7466 |
| 17 | 2026-02-02 | -0.27 | 1.7146 |
| 18 | 2026-01-30 | -0.12 | 1.7611 |
| 19 | 2026-01-29 | -0.04 | 1.7597 |
| 20 | 2026-01-28 | -0.46 | 1.7962 |
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