| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.14 | 1.4660 |
| 2 | 2026-03-04 | 0.06 | 1.4471 |
| 3 | 2026-03-03 | 0.03 | 1.4525 |
| 4 | 2026-03-02 | -0.10 | 1.5315 |
| 5 | 2026-02-27 | -0.07 | 1.5731 |
| 6 | 2026-02-26 | 0.02 | 1.5827 |
| 7 | 2026-02-25 | -0.06 | 1.5939 |
| 8 | 2026-02-24 | 0.01 | 1.5919 |
| 9 | 2026-02-13 | 0.16 | 1.6015 |
| 10 | 2026-02-12 | 0.09 | 1.5936 |
| 11 | 2026-02-11 | 0.04 | 1.5804 |
| 12 | 2026-02-10 | 0.10 | 1.5974 |
| 13 | 2026-02-09 | 0.13 | 1.5839 |
| 14 | 2026-02-06 | 0.16 | 1.5595 |
| 15 | 2026-02-05 | -0.01 | 1.5351 |
| 16 | 2026-02-04 | 0.04 | 1.5674 |
| 17 | 2026-02-03 | 0.18 | 1.5722 |
| 18 | 2026-02-02 | -0.04 | 1.5336 |
| 19 | 2026-01-30 | 0.03 | 1.5626 |
| 20 | 2026-01-29 | 0.08 | 1.5698 |
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