| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.13 | 1.5570 |
| 2 | 2026-03-04 | 0.20 | 1.5618 |
| 3 | 2026-03-03 | -0.10 | 1.5465 |
| 4 | 2026-03-02 | 0.36 | 1.6521 |
| 5 | 2026-02-27 | 0.18 | 1.6580 |
| 6 | 2026-02-26 | -0.05 | 1.5958 |
| 7 | 2026-02-25 | 0.30 | 1.6072 |
| 8 | 2026-02-24 | 0.20 | 1.5160 |
| 9 | 2026-02-13 | 0.20 | 1.4890 |
| 10 | 2026-02-12 | 0.24 | 1.5313 |
| 11 | 2026-02-11 | 0.10 | 1.5055 |
| 12 | 2026-02-10 | -0.21 | 1.4691 |
| 13 | 2026-02-09 | 0.19 | 1.4572 |
| 14 | 2026-02-06 | 0.02 | 1.4107 |
| 15 | 2026-02-05 | 0.09 | 1.3887 |
| 16 | 2026-02-04 | -0.17 | 1.4514 |
| 17 | 2026-02-03 | 0.11 | 1.4484 |
| 18 | 2026-02-02 | 0.03 | 1.3856 |
| 19 | 2026-01-30 | -0.47 | 1.4608 |
| 20 | 2026-01-29 | 0.12 | 1.5481 |
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