| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.11 | 1.7661 |
| 2 | 2026-03-04 | 0.66 | 1.7504 |
| 3 | 2026-03-03 | 0.12 | 1.7529 |
| 4 | 2026-03-02 | 0.27 | 1.7603 |
| 5 | 2026-02-27 | 0.03 | 1.7164 |
| 6 | 2026-02-26 | -0.02 | 1.6964 |
| 7 | 2026-02-25 | -0.06 | 1.6830 |
| 8 | 2026-02-24 | 0.18 | 1.6670 |
| 9 | 2026-02-13 | 2.00 | 1.6108 |
| 10 | 2026-02-12 | -0.21 | 1.6495 |
| 11 | 2026-02-11 | -0.03 | 1.6365 |
| 12 | 2026-02-10 | 0.00 | 1.6250 |
| 13 | 2026-02-09 | -0.11 | 1.6228 |
| 14 | 2026-02-06 | 0.34 | 1.6036 |
| 15 | 2026-02-05 | -0.38 | 1.6011 |
| 16 | 2026-02-04 | 0.27 | 1.6286 |
| 17 | 2026-02-03 | -0.03 | 1.6055 |
| 18 | 2026-02-02 | 0.13 | 1.5750 |
| 19 | 2026-01-30 | 0.74 | 1.6230 |
| 20 | 2026-01-29 | 0.41 | 1.6513 |
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