| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.87 | 1.5131 |
| 2 | 2026-03-03 | -0.16 | 1.5404 |
| 3 | 2026-03-02 | -0.69 | 1.5607 |
| 4 | 2026-02-27 | -0.95 | 1.5952 |
| 5 | 2026-02-26 | -0.60 | 1.5815 |
| 6 | 2026-02-25 | -1.28 | 1.6056 |
| 7 | 2026-02-24 | -1.05 | 1.5978 |
| 8 | 2026-02-13 | -0.68 | 1.5969 |
| 9 | 2026-02-12 | -1.02 | 1.6266 |
| 10 | 2026-02-11 | -0.66 | 1.6399 |
| 11 | 2026-02-10 | -0.86 | 1.6360 |
| 12 | 2026-02-09 | -0.51 | 1.6283 |
| 13 | 2026-02-06 | -0.62 | 1.6020 |
| 14 | 2026-02-05 | -0.89 | 1.6214 |
| 15 | 2026-02-04 | -0.23 | 1.6177 |
| 16 | 2026-02-03 | -0.51 | 1.6193 |
| 17 | 2026-02-02 | -1.37 | 1.6182 |
| 18 | 2026-01-30 | -0.55 | 1.6561 |
| 19 | 2026-01-29 | -0.55 | 1.6944 |
| 20 | 2026-01-28 | -0.58 | 1.6857 |
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