| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.04 | 1.5076 |
| 2 | 2026-03-05 | -0.33 | 1.4909 |
| 3 | 2026-03-04 | -0.07 | 1.4731 |
| 4 | 2026-03-03 | 0.07 | 1.4790 |
| 5 | 2026-03-02 | 0.09 | 1.5526 |
| 6 | 2026-02-27 | 0.03 | 1.5896 |
| 7 | 2026-02-26 | 0.04 | 1.5824 |
| 8 | 2026-02-25 | -0.04 | 1.5687 |
| 9 | 2026-02-24 | -0.06 | 1.5519 |
| 10 | 2026-02-13 | 0.08 | 1.5458 |
| 11 | 2026-02-12 | 0.01 | 1.5679 |
| 12 | 2026-02-11 | -0.05 | 1.5467 |
| 13 | 2026-02-10 | 0.03 | 1.5515 |
| 14 | 2026-02-09 | -0.12 | 1.5429 |
| 15 | 2026-02-06 | 0.91 | 1.4954 |
| 16 | 2026-02-05 | 0.23 | 1.5005 |
| 17 | 2026-02-04 | -0.08 | 1.5332 |
| 18 | 2026-02-03 | -0.16 | 1.5454 |
| 19 | 2026-02-02 | 0.24 | 1.4924 |
| 20 | 2026-01-30 | -0.42 | 1.5394 |
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