| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.09 | 1.5007 |
| 2 | 2026-03-03 | 1.02 | 1.5067 |
| 3 | 2026-03-02 | -0.11 | 1.5758 |
| 4 | 2026-02-27 | -0.17 | 1.6037 |
| 5 | 2026-02-26 | -0.18 | 1.5939 |
| 6 | 2026-02-25 | 0.03 | 1.5795 |
| 7 | 2026-02-24 | -0.17 | 1.5637 |
| 8 | 2026-02-13 | -0.10 | 1.5486 |
| 9 | 2026-02-12 | -0.06 | 1.5589 |
| 10 | 2026-02-11 | -0.02 | 1.5513 |
| 11 | 2026-02-10 | -0.08 | 1.5553 |
| 12 | 2026-02-09 | -0.06 | 1.5549 |
| 13 | 2026-02-06 | -0.08 | 1.5222 |
| 14 | 2026-02-05 | -0.12 | 1.5158 |
| 15 | 2026-02-04 | 0.33 | 1.5350 |
| 16 | 2026-02-03 | -0.15 | 1.5343 |
| 17 | 2026-02-02 | -0.29 | 1.4924 |
| 18 | 2026-01-30 | -0.65 | 1.5330 |
| 19 | 2026-01-29 | -0.12 | 1.5319 |
| 20 | 2026-01-28 | -0.14 | 1.5532 |
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