| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.01 | 1.6448 |
| 2 | 2026-03-05 | 0.04 | 1.6414 |
| 3 | 2026-03-04 | 0.03 | 1.6095 |
| 4 | 2026-03-03 | 0.07 | 1.6168 |
| 5 | 2026-03-02 | 0.13 | 1.7167 |
| 6 | 2026-02-27 | 0.09 | 1.7415 |
| 7 | 2026-02-26 | 0.00 | 1.7480 |
| 8 | 2026-02-25 | 0.08 | 1.7236 |
| 9 | 2026-02-24 | -0.05 | 1.7088 |
| 10 | 2026-02-13 | 0.03 | 1.7155 |
| 11 | 2026-02-12 | -0.01 | 1.7191 |
| 12 | 2026-02-11 | 0.11 | 1.6791 |
| 13 | 2026-02-10 | -0.01 | 1.7051 |
| 14 | 2026-02-09 | 0.09 | 1.6855 |
| 15 | 2026-02-06 | 0.05 | 1.6272 |
| 16 | 2026-02-05 | 0.04 | 1.6453 |
| 17 | 2026-02-04 | 0.04 | 1.6694 |
| 18 | 2026-02-03 | 0.00 | 1.7070 |
| 19 | 2026-02-02 | 0.01 | 1.6828 |
| 20 | 2026-01-30 | 0.16 | 1.7732 |
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