| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.04 | 1.5186 |
| 2 | 2026-03-05 | -0.53 | 1.5342 |
| 3 | 2026-03-04 | -0.61 | 1.5444 |
| 4 | 2026-03-03 | 2.92 | 1.5391 |
| 5 | 2026-03-02 | 0.84 | 1.6511 |
| 6 | 2026-02-27 | -3.03 | 1.6262 |
| 7 | 2026-02-26 | -0.46 | 1.5652 |
| 8 | 2026-02-25 | -2.80 | 1.5854 |
| 9 | 2026-02-24 | 0.30 | 1.5324 |
| 10 | 2026-02-13 | -0.24 | 1.5187 |
| 11 | 2026-02-12 | -0.71 | 1.5520 |
| 12 | 2026-02-11 | 0.34 | 1.5677 |
| 13 | 2026-02-10 | -1.21 | 1.5659 |
| 14 | 2026-02-09 | -1.05 | 1.5735 |
| 15 | 2026-02-06 | -1.59 | 1.5384 |
| 16 | 2026-02-05 | -3.28 | 1.5508 |
| 17 | 2026-02-04 | -0.80 | 1.5695 |
| 18 | 2026-02-03 | 1.93 | 1.5618 |
| 19 | 2026-02-02 | 11.71 | 1.5468 |
| 20 | 2026-01-30 | 15.45 | 1.6631 |
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