| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.16 | 1.5806 |
| 2 | 2026-03-05 | -0.14 | 1.5722 |
| 3 | 2026-03-04 | 0.93 | 1.5545 |
| 4 | 2026-03-03 | 0.02 | 1.5557 |
| 5 | 2026-03-02 | 0.10 | 1.6564 |
| 6 | 2026-02-27 | -0.13 | 1.6872 |
| 7 | 2026-02-26 | -0.02 | 1.6854 |
| 8 | 2026-02-25 | -0.10 | 1.6656 |
| 9 | 2026-02-24 | 0.00 | 1.6400 |
| 10 | 2026-02-13 | 0.01 | 1.6329 |
| 11 | 2026-02-12 | -0.06 | 1.6410 |
| 12 | 2026-02-11 | 0.15 | 1.6036 |
| 13 | 2026-02-10 | 0.20 | 1.6138 |
| 14 | 2026-02-09 | 0.01 | 1.6199 |
| 15 | 2026-02-06 | 0.03 | 1.5776 |
| 16 | 2026-02-05 | -0.04 | 1.5876 |
| 17 | 2026-02-04 | 0.53 | 1.6035 |
| 18 | 2026-02-03 | -0.15 | 1.6305 |
| 19 | 2026-02-02 | -0.15 | 1.5753 |
| 20 | 2026-01-30 | -0.22 | 1.6616 |
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