| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.08 | 1.5078 |
| 2 | 2026-03-05 | -0.05 | 1.4988 |
| 3 | 2026-03-04 | -0.09 | 1.4743 |
| 4 | 2026-03-03 | -0.22 | 1.4853 |
| 5 | 2026-03-02 | 0.00 | 1.5680 |
| 6 | 2026-02-27 | -0.30 | 1.6279 |
| 7 | 2026-02-26 | 0.02 | 1.6117 |
| 8 | 2026-02-25 | -0.01 | 1.6292 |
| 9 | 2026-02-24 | -0.49 | 1.6400 |
| 10 | 2026-02-13 | 0.04 | 1.6903 |
| 11 | 2026-02-12 | 0.09 | 1.7195 |
| 12 | 2026-02-11 | -0.05 | 1.7109 |
| 13 | 2026-02-10 | 0.53 | 1.7477 |
| 14 | 2026-02-09 | 0.52 | 1.6783 |
| 15 | 2026-02-06 | 0.06 | 1.6151 |
| 16 | 2026-02-05 | -0.02 | 1.6383 |
| 17 | 2026-02-04 | -0.12 | 1.6480 |
| 18 | 2026-02-03 | 0.02 | 1.7047 |
| 19 | 2026-02-02 | 0.07 | 1.6558 |
| 20 | 2026-01-30 | 0.11 | 1.6912 |
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