| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.16 | 1.6025 |
| 2 | 2026-03-04 | 0.64 | 1.5898 |
| 3 | 2026-03-03 | 0.37 | 1.6040 |
| 4 | 2026-03-02 | -0.01 | 1.6602 |
| 5 | 2026-02-27 | -0.01 | 1.6671 |
| 6 | 2026-02-26 | 0.02 | 1.6546 |
| 7 | 2026-02-25 | -0.02 | 1.6434 |
| 8 | 2026-02-24 | -0.11 | 1.6208 |
| 9 | 2026-02-13 | 0.37 | 1.6020 |
| 10 | 2026-02-12 | -0.09 | 1.6224 |
| 11 | 2026-02-11 | -0.18 | 1.6079 |
| 12 | 2026-02-10 | -0.05 | 1.6098 |
| 13 | 2026-02-09 | -0.08 | 1.6093 |
| 14 | 2026-02-06 | 0.09 | 1.5766 |
| 15 | 2026-02-05 | 0.42 | 1.5784 |
| 16 | 2026-02-04 | 1.04 | 1.6003 |
| 17 | 2026-02-03 | -0.28 | 1.6015 |
| 18 | 2026-02-02 | 0.27 | 1.5608 |
| 19 | 2026-01-30 | 0.54 | 1.6232 |
| 20 | 2026-01-29 | 0.38 | 1.6397 |
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