| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.58 | 1.5631 |
| 2 | 2026-03-06 | 0.08 | 1.6127 |
| 3 | 2026-03-05 | 0.01 | 1.5958 |
| 4 | 2026-03-04 | -0.02 | 1.5623 |
| 5 | 2026-03-03 | -0.20 | 1.5751 |
| 6 | 2026-03-02 | 0.09 | 1.6346 |
| 7 | 2026-02-27 | 0.30 | 1.6450 |
| 8 | 2026-02-26 | 0.07 | 1.6668 |
| 9 | 2026-02-25 | -0.02 | 1.6664 |
| 10 | 2026-02-24 | 0.33 | 1.6685 |
| 11 | 2026-02-13 | 0.19 | 1.6079 |
| 12 | 2026-02-12 | 0.18 | 1.6530 |
| 13 | 2026-02-11 | 0.07 | 1.6208 |
| 14 | 2026-02-10 | -0.08 | 1.6133 |
| 15 | 2026-02-09 | 0.00 | 1.6040 |
| 16 | 2026-02-06 | -0.10 | 1.5486 |
| 17 | 2026-02-05 | -0.01 | 1.5682 |
| 18 | 2026-02-04 | -0.06 | 1.5839 |
| 19 | 2026-02-03 | 0.26 | 1.5510 |
| 20 | 2026-02-02 | -0.25 | 1.4637 |