| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.09 | 1.5104 |
| 2 | 2026-03-03 | -0.03 | 1.4844 |
| 3 | 2026-03-02 | 0.11 | 1.6033 |
| 4 | 2026-02-27 | -0.14 | 1.5501 |
| 5 | 2026-02-26 | 0.03 | 1.5555 |
| 6 | 2026-02-25 | 0.12 | 1.5351 |
| 7 | 2026-02-24 | 0.03 | 1.5176 |
| 8 | 2026-02-13 | 0.35 | 1.5037 |
| 9 | 2026-02-12 | 0.02 | 1.4857 |
| 10 | 2026-02-11 | 0.12 | 1.4733 |
| 11 | 2026-02-10 | 0.05 | 1.4942 |
| 12 | 2026-02-09 | -0.04 | 1.4976 |
| 13 | 2026-02-06 | 0.09 | 1.4767 |
| 14 | 2026-02-05 | 0.02 | 1.5077 |
| 15 | 2026-02-04 | 0.18 | 1.5193 |
| 16 | 2026-02-03 | 0.15 | 1.5078 |
| 17 | 2026-02-02 | 0.19 | 1.4382 |
| 18 | 2026-01-30 | -0.09 | 1.4623 |
| 19 | 2026-01-29 | 0.15 | 1.4878 |
| 20 | 2026-01-28 | 0.00 | 1.5060 |
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