| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-03 | 1.54 | 1.5590 |
| 2 | 2026-03-02 | -0.25 | 1.5920 |
| 3 | 2026-02-27 | -0.69 | 1.5940 |
| 4 | 2026-02-26 | -1.64 | 1.5880 |
| 5 | 2026-02-25 | -0.25 | 1.5730 |
| 6 | 2026-02-24 | -0.45 | 1.5680 |
| 7 | 2026-02-13 | -0.06 | 1.5620 |
| 8 | 2026-02-12 | -0.83 | 1.5740 |
| 9 | 2026-02-11 | 0.32 | 1.5610 |
| 10 | 2026-02-10 | 3.27 | 1.5620 |
| 11 | 2026-02-09 | 1.48 | 1.5570 |
| 12 | 2026-02-06 | 6.64 | 1.5350 |
| 13 | 2026-02-05 | 2.67 | 1.5380 |
| 14 | 2026-02-04 | 4.13 | 1.5510 |
| 15 | 2026-02-03 | 1.22 | 1.5570 |
| 16 | 2026-02-02 | 0.39 | 1.5340 |
| 17 | 2026-01-30 | 0.90 | 1.5500 |
| 18 | 2026-01-29 | 1.16 | 1.5520 |
| 19 | 2026-01-28 | -1.03 | 1.5570 |
| 20 | 2026-01-27 | -1.09 | 1.5560 |
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