| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.08 | 1.5132 |
| 2 | 2026-03-05 | -0.08 | 1.5152 |
| 3 | 2026-03-04 | 0.00 | 1.4840 |
| 4 | 2026-03-03 | -0.17 | 1.4905 |
| 5 | 2026-03-02 | -0.02 | 1.5673 |
| 6 | 2026-02-27 | -0.13 | 1.5810 |
| 7 | 2026-02-26 | 0.04 | 1.5794 |
| 8 | 2026-02-25 | 0.00 | 1.5590 |
| 9 | 2026-02-24 | 0.50 | 1.5462 |
| 10 | 2026-02-13 | -0.14 | 1.5482 |
| 11 | 2026-02-12 | -0.08 | 1.5463 |
| 12 | 2026-02-11 | 0.00 | 1.5220 |
| 13 | 2026-02-10 | -0.05 | 1.5387 |
| 14 | 2026-02-09 | -0.07 | 1.5271 |
| 15 | 2026-02-06 | 0.18 | 1.4854 |
| 16 | 2026-02-05 | -0.03 | 1.4855 |
| 17 | 2026-02-04 | 0.13 | 1.5040 |
| 18 | 2026-02-03 | -0.15 | 1.5223 |
| 19 | 2026-02-02 | 0.15 | 1.4927 |
| 20 | 2026-01-30 | 0.09 | 1.5566 |
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