| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.03 | 1.5424 |
| 2 | 2026-03-03 | -0.03 | 1.5665 |
| 3 | 2026-03-02 | -0.25 | 1.6040 |
| 4 | 2026-02-27 | 0.11 | 1.6062 |
| 5 | 2026-02-26 | -0.03 | 1.6305 |
| 6 | 2026-02-25 | -0.09 | 1.6374 |
| 7 | 2026-02-24 | 0.01 | 1.6159 |
| 8 | 2026-02-13 | 0.16 | 1.5954 |
| 9 | 2026-02-12 | 0.38 | 1.6219 |
| 10 | 2026-02-11 | 0.02 | 1.6006 |
| 11 | 2026-02-10 | 0.15 | 1.6225 |
| 12 | 2026-02-09 | 0.07 | 1.6289 |
| 13 | 2026-02-06 | 0.22 | 1.5796 |
| 14 | 2026-02-05 | 0.03 | 1.5926 |
| 15 | 2026-02-04 | 0.05 | 1.6192 |
| 16 | 2026-02-03 | -0.10 | 1.6267 |
| 17 | 2026-02-02 | -0.11 | 1.6018 |
| 18 | 2026-01-30 | 0.18 | 1.6400 |
| 19 | 2026-01-29 | 0.08 | 1.6097 |
| 20 | 2026-01-28 | -0.12 | 1.6160 |
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