| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.50 | 1.6171 |
| 2 | 2026-03-05 | -1.31 | 1.6578 |
| 3 | 2026-03-04 | -0.61 | 1.6823 |
| 4 | 2026-03-03 | 2.48 | 1.7242 |
| 5 | 2026-03-02 | 0.85 | 1.5925 |
| 6 | 2026-02-27 | -0.01 | 1.4602 |
| 7 | 2026-02-26 | 0.00 | 1.4340 |
| 8 | 2026-02-25 | -0.34 | 1.4298 |
| 9 | 2026-02-24 | 2.45 | 1.4017 |
| 10 | 2026-02-13 | 0.19 | 1.3085 |
| 11 | 2026-02-12 | -0.10 | 1.3633 |
| 12 | 2026-02-11 | 0.04 | 1.3345 |
| 13 | 2026-02-10 | 0.00 | 1.3240 |
| 14 | 2026-02-09 | -0.09 | 1.3182 |
| 15 | 2026-02-06 | -0.08 | 1.3030 |
| 16 | 2026-02-05 | -0.05 | 1.2877 |
| 17 | 2026-02-04 | -0.02 | 1.3193 |
| 18 | 2026-02-03 | -0.47 | 1.2851 |
| 19 | 2026-02-02 | -1.87 | 1.2677 |
| 20 | 2026-01-30 | -0.68 | 1.3290 |
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