| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.29 | 1.4688 |
| 2 | 2026-03-03 | 2.73 | 1.4796 |
| 3 | 2026-03-02 | 0.58 | 1.5461 |
| 4 | 2026-02-27 | 0.05 | 1.5692 |
| 5 | 2026-02-26 | -0.12 | 1.5568 |
| 6 | 2026-02-25 | 0.02 | 1.5457 |
| 7 | 2026-02-24 | 0.71 | 1.5262 |
| 8 | 2026-02-13 | 1.16 | 1.5125 |
| 9 | 2026-02-12 | 0.31 | 1.5272 |
| 10 | 2026-02-11 | 0.73 | 1.5140 |
| 11 | 2026-02-10 | 0.29 | 1.5156 |
| 12 | 2026-02-09 | 0.08 | 1.5178 |
| 13 | 2026-02-06 | 0.11 | 1.4923 |
| 14 | 2026-02-05 | 0.45 | 1.4833 |
| 15 | 2026-02-04 | -0.20 | 1.5040 |
| 16 | 2026-02-03 | 0.51 | 1.5063 |
| 17 | 2026-02-02 | -0.08 | 1.4702 |
| 18 | 2026-01-30 | -0.83 | 1.5246 |
| 19 | 2026-01-29 | -2.03 | 1.5321 |
| 20 | 2026-01-28 | -0.56 | 1.5567 |
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