| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 0.09 | 1.5486 |
| 2 | 2026-03-06 | 0.00 | 1.5830 |
| 3 | 2026-03-05 | -0.03 | 1.5865 |
| 4 | 2026-03-04 | 0.12 | 1.5582 |
| 5 | 2026-03-03 | 0.34 | 1.5647 |
| 6 | 2026-03-02 | -0.08 | 1.6574 |
| 7 | 2026-02-27 | 0.07 | 1.6829 |
| 8 | 2026-02-26 | -0.08 | 1.7014 |
| 9 | 2026-02-25 | -0.01 | 1.6761 |
| 10 | 2026-02-24 | 0.02 | 1.6647 |
| 11 | 2026-02-13 | 0.01 | 1.6588 |
| 12 | 2026-02-12 | -0.10 | 1.6566 |
| 13 | 2026-02-11 | 0.07 | 1.6269 |
| 14 | 2026-02-10 | -0.20 | 1.6493 |
| 15 | 2026-02-09 | -0.07 | 1.6382 |
| 16 | 2026-02-06 | 0.11 | 1.5883 |
| 17 | 2026-02-05 | -0.03 | 1.6015 |
| 18 | 2026-02-04 | 0.12 | 1.6160 |
| 19 | 2026-02-03 | 0.39 | 1.6536 |
| 20 | 2026-02-02 | 0.64 | 1.6366 |
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