| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.01 | 1.5521 |
| 2 | 2026-03-03 | -0.50 | 1.5678 |
| 3 | 2026-03-02 | 0.52 | 1.5529 |
| 4 | 2026-02-27 | 0.68 | 1.5445 |
| 5 | 2026-02-26 | 0.14 | 1.5449 |
| 6 | 2026-02-25 | 0.50 | 1.5482 |
| 7 | 2026-02-24 | 0.50 | 1.5553 |
| 8 | 2026-02-13 | 0.83 | 1.5591 |
| 9 | 2026-02-12 | 0.43 | 1.5693 |
| 10 | 2026-02-11 | 0.23 | 1.5903 |
| 11 | 2026-02-10 | -0.34 | 1.5874 |
| 12 | 2026-02-09 | -0.47 | 1.5834 |
| 13 | 2026-02-06 | -0.51 | 1.5780 |
| 14 | 2026-02-05 | -0.85 | 1.5824 |
| 15 | 2026-02-04 | -0.50 | 1.5578 |
| 16 | 2026-02-03 | -0.41 | 1.5373 |
| 17 | 2026-02-02 | -0.14 | 1.5491 |
| 18 | 2026-01-30 | 0.32 | 1.5471 |
| 19 | 2026-01-29 | 0.65 | 1.5529 |
| 20 | 2026-01-28 | 0.56 | 1.5304 |