| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.20 | 1.5340 |
| 2 | 2026-03-03 | 0.11 | 1.5123 |
| 3 | 2026-03-02 | -0.01 | 1.6252 |
| 4 | 2026-02-27 | 0.06 | 1.5881 |
| 5 | 2026-02-26 | 0.09 | 1.5886 |
| 6 | 2026-02-25 | 0.04 | 1.5623 |
| 7 | 2026-02-24 | 0.10 | 1.5345 |
| 8 | 2026-02-13 | 0.21 | 1.5158 |
| 9 | 2026-02-12 | 0.04 | 1.5124 |
| 10 | 2026-02-11 | 0.08 | 1.4928 |
| 11 | 2026-02-10 | 0.03 | 1.5036 |
| 12 | 2026-02-09 | 0.15 | 1.5007 |
| 13 | 2026-02-06 | 0.10 | 1.4745 |
| 14 | 2026-02-05 | -0.07 | 1.5010 |
| 15 | 2026-02-04 | 0.01 | 1.5209 |
| 16 | 2026-02-03 | -0.09 | 1.5184 |
| 17 | 2026-02-02 | 0.06 | 1.4531 |
| 18 | 2026-01-30 | -0.11 | 1.4817 |
| 19 | 2026-01-29 | 0.13 | 1.5070 |
| 20 | 2026-01-28 | 0.19 | 1.5351 |
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