| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.08 | 1.6617 |
| 2 | 2026-03-03 | -0.13 | 1.6761 |
| 3 | 2026-03-02 | -0.14 | 1.7625 |
| 4 | 2026-02-27 | 0.05 | 1.7841 |
| 5 | 2026-02-26 | 0.14 | 1.7885 |
| 6 | 2026-02-25 | -0.01 | 1.7612 |
| 7 | 2026-02-24 | 0.05 | 1.7492 |
| 8 | 2026-02-13 | -0.01 | 1.7622 |
| 9 | 2026-02-12 | -0.21 | 1.7728 |
| 10 | 2026-02-11 | -0.03 | 1.7405 |
| 11 | 2026-02-10 | 0.14 | 1.7575 |
| 12 | 2026-02-09 | 0.03 | 1.7345 |
| 13 | 2026-02-06 | -0.12 | 1.6850 |
| 14 | 2026-02-05 | 0.05 | 1.6941 |
| 15 | 2026-02-04 | 0.22 | 1.7232 |
| 16 | 2026-02-03 | -0.07 | 1.7432 |
| 17 | 2026-02-02 | 0.50 | 1.7224 |
| 18 | 2026-01-30 | -0.36 | 1.7914 |
| 19 | 2026-01-29 | 0.79 | 1.7760 |
| 20 | 2026-01-28 | -0.18 | 1.8383 |
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