| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.07 | 1.5350 |
| 2 | 2026-03-04 | 1.21 | 1.5166 |
| 3 | 2026-03-03 | 0.48 | 1.5277 |
| 4 | 2026-03-02 | 0.10 | 1.5754 |
| 5 | 2026-02-27 | 0.02 | 1.5787 |
| 6 | 2026-02-26 | -0.05 | 1.5798 |
| 7 | 2026-02-25 | -0.05 | 1.5768 |
| 8 | 2026-02-24 | 0.00 | 1.5570 |
| 9 | 2026-02-13 | 0.21 | 1.5368 |
| 10 | 2026-02-12 | -0.03 | 1.5564 |
| 11 | 2026-02-11 | 0.05 | 1.5432 |
| 12 | 2026-02-10 | 0.03 | 1.5486 |
| 13 | 2026-02-09 | 0.10 | 1.5484 |
| 14 | 2026-02-06 | 0.01 | 1.5159 |
| 15 | 2026-02-05 | 0.07 | 1.5209 |
| 16 | 2026-02-04 | 0.07 | 1.5429 |
| 17 | 2026-02-03 | -0.05 | 1.5398 |
| 18 | 2026-02-02 | 0.66 | 1.5070 |
| 19 | 2026-01-30 | 0.24 | 1.5483 |
| 20 | 2026-01-29 | -0.08 | 1.5583 |
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