| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.09 | 1.5154 |
| 2 | 2026-03-05 | -0.09 | 1.5124 |
| 3 | 2026-03-04 | 0.11 | 1.4843 |
| 4 | 2026-03-03 | 0.09 | 1.5077 |
| 5 | 2026-03-02 | 0.00 | 1.5440 |
| 6 | 2026-02-27 | 0.09 | 1.5466 |
| 7 | 2026-02-26 | 0.09 | 1.5696 |
| 8 | 2026-02-25 | 0.01 | 1.5759 |
| 9 | 2026-02-24 | 0.10 | 1.5554 |
| 10 | 2026-02-13 | 0.12 | 1.5351 |
| 11 | 2026-02-12 | -0.04 | 1.5607 |
| 12 | 2026-02-11 | 0.03 | 1.5395 |
| 13 | 2026-02-10 | 0.30 | 1.5603 |
| 14 | 2026-02-09 | 0.09 | 1.5666 |
| 15 | 2026-02-06 | 0.03 | 1.5186 |
| 16 | 2026-02-05 | -0.07 | 1.5311 |
| 17 | 2026-02-04 | -0.12 | 1.5569 |
| 18 | 2026-02-03 | 0.05 | 1.5642 |
| 19 | 2026-02-02 | -0.06 | 1.5399 |
| 20 | 2026-01-30 | 0.01 | 1.5768 |
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