| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.01 | 1.5031 |
| 2 | 2026-02-27 | -0.25 | 1.5017 |
| 3 | 2026-02-26 | -0.31 | 1.5177 |
| 4 | 2026-02-25 | -0.31 | 1.5177 |
| 5 | 2026-02-24 | -0.03 | 1.5055 |
| 6 | 2026-02-13 | 0.12 | 1.4832 |
| 7 | 2026-02-12 | -0.17 | 1.4995 |
| 8 | 2026-02-11 | -0.11 | 1.4916 |
| 9 | 2026-02-10 | -0.11 | 1.5036 |
| 10 | 2026-02-09 | -0.23 | 1.5034 |
| 11 | 2026-02-06 | 0.69 | 1.4748 |
| 12 | 2026-02-05 | -0.01 | 1.4841 |
| 13 | 2026-02-04 | -0.05 | 1.4968 |
| 14 | 2026-02-03 | -0.12 | 1.4908 |
| 15 | 2026-02-02 | -0.37 | 1.4735 |
| 16 | 2026-01-30 | 0.01 | 1.4979 |
| 17 | 2026-01-29 | -0.11 | 1.4967 |
| 18 | 2026-01-28 | -0.01 | 1.4951 |
| 19 | 2026-01-27 | 0.07 | 1.4990 |
| 20 | 2026-01-26 | -0.01 | 1.5001 |
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