| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.05 | 1.5487 |
| 2 | 2026-03-04 | -0.06 | 1.5119 |
| 3 | 2026-03-03 | 0.01 | 1.5349 |
| 4 | 2026-03-02 | 0.03 | 1.6005 |
| 5 | 2026-02-27 | -0.02 | 1.6133 |
| 6 | 2026-02-26 | -0.04 | 1.6196 |
| 7 | 2026-02-25 | -0.08 | 1.5933 |
| 8 | 2026-02-24 | -0.09 | 1.5964 |
| 9 | 2026-02-13 | 0.21 | 1.5927 |
| 10 | 2026-02-12 | 0.12 | 1.6021 |
| 11 | 2026-02-11 | 0.13 | 1.5700 |
| 12 | 2026-02-10 | 0.09 | 1.6006 |
| 13 | 2026-02-09 | 0.08 | 1.5867 |
| 14 | 2026-02-06 | 0.04 | 1.5254 |
| 15 | 2026-02-05 | -0.03 | 1.5545 |
| 16 | 2026-02-04 | -0.04 | 1.5787 |
| 17 | 2026-02-03 | 0.01 | 1.6298 |
| 18 | 2026-02-02 | 0.03 | 1.6195 |
| 19 | 2026-01-30 | -0.13 | 1.6681 |
| 20 | 2026-01-29 | 0.08 | 1.6457 |
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