| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -0.12 | 1.6871 |
| 2 | 2026-02-24 | 0.02 | 1.6697 |
| 3 | 2026-02-13 | 0.00 | 1.6490 |
| 4 | 2026-02-12 | -0.19 | 1.6601 |
| 5 | 2026-02-11 | 0.05 | 1.6562 |
| 6 | 2026-02-10 | 0.21 | 1.6625 |
| 7 | 2026-02-09 | -0.27 | 1.6625 |
| 8 | 2026-02-06 | 0.15 | 1.6296 |
| 9 | 2026-02-05 | 0.28 | 1.6254 |
| 10 | 2026-02-04 | 0.23 | 1.6462 |
| 11 | 2026-02-03 | -0.09 | 1.6444 |
| 12 | 2026-02-02 | -0.05 | 1.6018 |
| 13 | 2026-01-30 | 0.07 | 1.6428 |
| 14 | 2026-01-29 | 0.19 | 1.6419 |
| 15 | 2026-01-28 | 0.78 | 1.6610 |
| 16 | 2026-01-27 | -0.38 | 1.6693 |
| 17 | 2026-01-26 | 0.66 | 1.6670 |
| 18 | 2026-01-23 | 0.72 | 1.6889 |
| 19 | 2026-01-22 | 0.26 | 1.6647 |
| 20 | 2026-01-21 | 0.09 | 1.6485 |
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