| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.13 | 1.5680 |
| 2 | 2026-03-05 | 0.00 | 1.5810 |
| 3 | 2026-03-04 | 0.13 | 1.5910 |
| 4 | 2026-03-03 | 0.00 | 1.6070 |
| 5 | 2026-03-02 | 0.24 | 1.6470 |
| 6 | 2026-02-27 | 0.76 | 1.5820 |
| 7 | 2026-02-26 | -0.07 | 1.5380 |
| 8 | 2026-02-25 | 0.19 | 1.5450 |
| 9 | 2026-02-24 | 0.80 | 1.5090 |
| 10 | 2026-02-13 | 0.41 | 1.4570 |
| 11 | 2026-02-12 | 0.27 | 1.4970 |
| 12 | 2026-02-11 | 0.07 | 1.4810 |
| 13 | 2026-02-10 | -0.07 | 1.4470 |
| 14 | 2026-02-09 | 0.07 | 1.4380 |
| 15 | 2026-02-06 | -0.07 | 1.4130 |
| 16 | 2026-02-05 | -0.14 | 1.4080 |
| 17 | 2026-02-04 | 0.14 | 1.4570 |
| 18 | 2026-02-03 | 0.00 | 1.4300 |
| 19 | 2026-02-02 | -3.29 | 1.3990 |
| 20 | 2026-01-30 | -1.13 | 1.5070 |
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