| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.04 | 1.5536 |
| 2 | 2026-03-04 | 0.10 | 1.5454 |
| 3 | 2026-03-03 | -0.14 | 1.5521 |
| 4 | 2026-03-02 | -0.34 | 1.6165 |
| 5 | 2026-02-27 | -0.25 | 1.6080 |
| 6 | 2026-02-26 | -0.23 | 1.5986 |
| 7 | 2026-02-25 | -0.24 | 1.5919 |
| 8 | 2026-02-24 | -0.05 | 1.5658 |
| 9 | 2026-02-13 | -0.04 | 1.5446 |
| 10 | 2026-02-12 | 0.24 | 1.5663 |
| 11 | 2026-02-11 | -0.14 | 1.5531 |
| 12 | 2026-02-10 | 0.08 | 1.5448 |
| 13 | 2026-02-09 | 0.10 | 1.5465 |
| 14 | 2026-02-06 | 0.37 | 1.5223 |
| 15 | 2026-02-05 | 0.11 | 1.5203 |
| 16 | 2026-02-04 | 0.17 | 1.5443 |
| 17 | 2026-02-03 | -0.71 | 1.5429 |
| 18 | 2026-02-02 | 0.11 | 1.5064 |
| 19 | 2026-01-30 | 0.42 | 1.5744 |
| 20 | 2026-01-29 | 0.58 | 1.6067 |
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