| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.21 | 1.4600 |
| 2 | 2026-03-05 | 0.88 | 1.4354 |
| 3 | 2026-03-04 | -0.72 | 1.4383 |
| 4 | 2026-03-03 | 0.14 | 1.4520 |
| 5 | 2026-03-02 | 0.07 | 1.5040 |
| 6 | 2026-02-27 | -0.40 | 1.5251 |
| 7 | 2026-02-26 | 0.51 | 1.5133 |
| 8 | 2026-02-25 | -0.26 | 1.5510 |
| 9 | 2026-02-24 | -0.69 | 1.5477 |
| 10 | 2026-02-13 | -0.23 | 1.5396 |
| 11 | 2026-02-12 | -0.41 | 1.5594 |
| 12 | 2026-02-11 | -0.45 | 1.5671 |
| 13 | 2026-02-10 | -0.28 | 1.5534 |
| 14 | 2026-02-09 | -0.20 | 1.5391 |
| 15 | 2026-02-06 | -0.21 | 1.5112 |
| 16 | 2026-02-05 | -0.74 | 1.5233 |
| 17 | 2026-02-04 | -0.15 | 1.5173 |
| 18 | 2026-02-03 | -0.27 | 1.5131 |
| 19 | 2026-02-02 | -0.77 | 1.4935 |
| 20 | 2026-01-30 | -0.24 | 1.5437 |
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