| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.45 | 1.6943 |
| 2 | 2026-03-03 | -0.16 | 1.7127 |
| 3 | 2026-03-02 | 0.33 | 1.7841 |
| 4 | 2026-02-27 | -0.02 | 1.8053 |
| 5 | 2026-02-26 | -0.01 | 1.7831 |
| 6 | 2026-02-25 | 0.07 | 1.7687 |
| 7 | 2026-02-24 | 0.48 | 1.7356 |
| 8 | 2026-02-13 | 0.67 | 1.7116 |
| 9 | 2026-02-12 | 0.39 | 1.7342 |
| 10 | 2026-02-11 | 0.23 | 1.7211 |
| 11 | 2026-02-10 | 0.13 | 1.7147 |
| 12 | 2026-02-09 | 0.34 | 1.7092 |
| 13 | 2026-02-06 | 0.24 | 1.6820 |
| 14 | 2026-02-05 | 0.23 | 1.6761 |
| 15 | 2026-02-04 | 0.05 | 1.7031 |
| 16 | 2026-02-03 | 0.17 | 1.6991 |
| 17 | 2026-02-02 | 0.54 | 1.6561 |
| 18 | 2026-01-30 | -0.14 | 1.7194 |
| 19 | 2026-01-29 | -0.02 | 1.7324 |
| 20 | 2026-01-28 | -0.07 | 1.7562 |
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