| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.13 | 1.4999 |
| 2 | 2026-03-06 | -0.24 | 1.5137 |
| 3 | 2026-03-05 | -0.09 | 1.5084 |
| 4 | 2026-03-04 | -0.12 | 1.4938 |
| 5 | 2026-03-03 | 0.06 | 1.5091 |
| 6 | 2026-03-02 | -0.01 | 1.5381 |
| 7 | 2026-02-27 | -0.07 | 1.5330 |
| 8 | 2026-02-26 | 0.08 | 1.5318 |
| 9 | 2026-02-25 | -0.17 | 1.5326 |
| 10 | 2026-02-24 | 0.07 | 1.5210 |
| 11 | 2026-02-13 | 0.10 | 1.5075 |
| 12 | 2026-02-12 | -0.09 | 1.5274 |
| 13 | 2026-02-11 | 0.10 | 1.5244 |
| 14 | 2026-02-10 | 0.06 | 1.5241 |
| 15 | 2026-02-09 | 0.17 | 1.5194 |
| 16 | 2026-02-06 | 0.01 | 1.4958 |
| 17 | 2026-02-05 | 0.22 | 1.5017 |
| 18 | 2026-02-04 | -0.15 | 1.5123 |
| 19 | 2026-02-03 | -0.16 | 1.4984 |
| 20 | 2026-02-02 | -0.16 | 1.4783 |
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