| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.00 | 1.5630 |
| 2 | 2026-03-05 | -0.14 | 1.5421 |
| 3 | 2026-03-04 | 0.35 | 1.5157 |
| 4 | 2026-03-03 | 0.30 | 1.5215 |
| 5 | 2026-03-02 | -0.03 | 1.5824 |
| 6 | 2026-02-27 | -0.21 | 1.6093 |
| 7 | 2026-02-26 | -0.23 | 1.6007 |
| 8 | 2026-02-25 | -0.16 | 1.5865 |
| 9 | 2026-02-24 | -0.19 | 1.5730 |
| 10 | 2026-02-13 | -0.15 | 1.5543 |
| 11 | 2026-02-12 | 0.22 | 1.5636 |
| 12 | 2026-02-11 | 0.10 | 1.5605 |
| 13 | 2026-02-10 | 0.12 | 1.5661 |
| 14 | 2026-02-09 | 0.04 | 1.5673 |
| 15 | 2026-02-06 | 0.42 | 1.5365 |
| 16 | 2026-02-05 | 0.27 | 1.5309 |
| 17 | 2026-02-04 | 0.15 | 1.5486 |
| 18 | 2026-02-03 | 0.65 | 1.5470 |
| 19 | 2026-02-02 | 0.34 | 1.5089 |
| 20 | 2026-01-30 | 0.45 | 1.5441 |
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