| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.10 | 1.5465 |
| 2 | 2026-03-04 | 0.15 | 1.5327 |
| 3 | 2026-03-03 | -0.12 | 1.5479 |
| 4 | 2026-03-02 | -0.86 | 1.5756 |
| 5 | 2026-02-26 | -1.22 | 1.5732 |
| 6 | 2026-02-25 | -0.96 | 1.5802 |
| 7 | 2026-02-24 | -0.53 | 1.5683 |
| 8 | 2026-02-13 | -0.28 | 1.5534 |
| 9 | 2026-02-12 | -0.97 | 1.5733 |
| 10 | 2026-02-11 | -0.38 | 1.5689 |
| 11 | 2026-02-10 | -0.83 | 1.5711 |
| 12 | 2026-02-09 | -0.67 | 1.5705 |
| 13 | 2026-02-06 | -0.11 | 1.5467 |
| 14 | 2026-02-05 | -0.39 | 1.5540 |
| 15 | 2026-02-04 | -0.54 | 1.5645 |
| 16 | 2026-02-03 | -0.30 | 1.5527 |
| 17 | 2026-02-02 | 0.64 | 1.5342 |
| 18 | 2026-01-30 | -0.18 | 1.5728 |
| 19 | 2026-01-29 | -1.02 | 1.5882 |
| 20 | 2026-01-28 | -0.37 | 1.5789 |
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