| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.12 | 1.5519 |
| 2 | 2026-03-03 | -0.08 | 1.5663 |
| 3 | 2026-03-02 | -0.04 | 1.6326 |
| 4 | 2026-02-27 | -0.04 | 1.6646 |
| 5 | 2026-02-26 | -0.07 | 1.6691 |
| 6 | 2026-02-25 | 0.01 | 1.6649 |
| 7 | 2026-02-24 | 0.16 | 1.6594 |
| 8 | 2026-02-13 | 0.08 | 1.6537 |
| 9 | 2026-02-12 | 0.09 | 1.6595 |
| 10 | 2026-02-11 | 0.12 | 1.6510 |
| 11 | 2026-02-10 | 0.11 | 1.6691 |
| 12 | 2026-02-09 | -0.05 | 1.6589 |
| 13 | 2026-02-06 | 0.02 | 1.6406 |
| 14 | 2026-02-05 | 0.03 | 1.6325 |
| 15 | 2026-02-04 | 0.15 | 1.6575 |
| 16 | 2026-02-03 | -0.03 | 1.6445 |
| 17 | 2026-02-02 | -0.01 | 1.6002 |
| 18 | 2026-01-30 | -0.24 | 1.6349 |
| 19 | 2026-01-29 | -0.10 | 1.6386 |
| 20 | 2026-01-28 | -0.18 | 1.6680 |
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