| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.07 | 1.6688 |
| 2 | 2026-03-04 | 0.01 | 1.6418 |
| 3 | 2026-03-03 | 0.20 | 1.6318 |
| 4 | 2026-03-02 | 0.17 | 1.7351 |
| 5 | 2026-02-27 | 0.11 | 1.7710 |
| 6 | 2026-02-26 | -0.13 | 1.7793 |
| 7 | 2026-02-25 | 0.01 | 1.7539 |
| 8 | 2026-02-24 | 0.06 | 1.7340 |
| 9 | 2026-02-13 | 0.14 | 1.7386 |
| 10 | 2026-02-12 | -0.16 | 1.7377 |
| 11 | 2026-02-11 | -0.02 | 1.7073 |
| 12 | 2026-02-10 | -0.09 | 1.7226 |
| 13 | 2026-02-09 | -0.02 | 1.7244 |
| 14 | 2026-02-06 | -0.05 | 1.6818 |
| 15 | 2026-02-05 | 0.00 | 1.6920 |
| 16 | 2026-02-04 | 0.16 | 1.7072 |
| 17 | 2026-02-03 | 0.17 | 1.7210 |
| 18 | 2026-02-02 | -0.08 | 1.6614 |
| 19 | 2026-01-30 | -0.25 | 1.7564 |
| 20 | 2026-01-29 | 0.51 | 1.7560 |
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