| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.52 | 1.7612 |
| 2 | 2026-03-03 | 2.53 | 1.8053 |
| 3 | 2026-03-02 | 0.97 | 1.6669 |
| 4 | 2026-02-27 | 0.17 | 1.5274 |
| 5 | 2026-02-26 | 0.07 | 1.5000 |
| 6 | 2026-02-25 | 0.03 | 1.4955 |
| 7 | 2026-02-24 | 0.93 | 1.4654 |
| 8 | 2026-02-13 | 0.46 | 1.3667 |
| 9 | 2026-02-12 | 0.08 | 1.4248 |
| 10 | 2026-02-11 | -0.03 | 1.3944 |
| 11 | 2026-02-10 | 0.06 | 1.3832 |
| 12 | 2026-02-09 | 0.20 | 1.3772 |
| 13 | 2026-02-06 | 0.22 | 1.3610 |
| 14 | 2026-02-05 | -0.05 | 1.3447 |
| 15 | 2026-02-04 | 0.12 | 1.3783 |
| 16 | 2026-02-03 | -0.39 | 1.3422 |
| 17 | 2026-02-02 | -1.28 | 1.3239 |
| 18 | 2026-01-30 | -0.19 | 1.3877 |
| 19 | 2026-01-29 | 0.71 | 1.4090 |
| 20 | 2026-01-28 | 0.64 | 1.3772 |
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