| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.17 | 1.5344 |
| 2 | 2026-03-05 | -0.19 | 1.5139 |
| 3 | 2026-03-04 | 0.16 | 1.4896 |
| 4 | 2026-03-03 | 0.25 | 1.4903 |
| 5 | 2026-03-02 | -0.13 | 1.5550 |
| 6 | 2026-02-27 | 0.05 | 1.5812 |
| 7 | 2026-02-26 | 0.03 | 1.5685 |
| 8 | 2026-02-25 | 0.00 | 1.5560 |
| 9 | 2026-02-24 | -0.06 | 1.5399 |
| 10 | 2026-02-13 | 0.14 | 1.5208 |
| 11 | 2026-02-12 | 0.14 | 1.5308 |
| 12 | 2026-02-11 | 0.03 | 1.5265 |
| 13 | 2026-02-10 | -0.14 | 1.5331 |
| 14 | 2026-02-09 | 0.12 | 1.5332 |
| 15 | 2026-02-06 | 0.09 | 1.5016 |
| 16 | 2026-02-05 | 0.18 | 1.4953 |
| 17 | 2026-02-04 | 0.22 | 1.5137 |
| 18 | 2026-02-03 | 0.13 | 1.5121 |
| 19 | 2026-02-02 | 0.03 | 1.4706 |
| 20 | 2026-01-30 | 0.15 | 1.5068 |
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