| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.06 | 1.5169 |
| 2 | 2026-03-03 | -0.03 | 1.5334 |
| 3 | 2026-03-02 | 0.14 | 1.5179 |
| 4 | 2026-02-27 | 0.11 | 1.5093 |
| 5 | 2026-02-26 | 0.02 | 1.5097 |
| 6 | 2026-02-25 | 0.00 | 1.5130 |
| 7 | 2026-02-24 | 0.18 | 1.5203 |
| 8 | 2026-02-13 | -0.03 | 1.5244 |
| 9 | 2026-02-12 | -0.07 | 1.5351 |
| 10 | 2026-02-11 | 0.02 | 1.5567 |
| 11 | 2026-02-10 | -0.10 | 1.5536 |
| 12 | 2026-02-09 | -0.04 | 1.5496 |
| 13 | 2026-02-06 | -0.07 | 1.5441 |
| 14 | 2026-02-05 | -0.04 | 1.5486 |
| 15 | 2026-02-04 | -0.09 | 1.5233 |
| 16 | 2026-02-03 | 0.13 | 1.5021 |
| 17 | 2026-02-02 | 0.17 | 1.5144 |
| 18 | 2026-01-30 | 0.05 | 1.5122 |
| 19 | 2026-01-29 | 0.06 | 1.5181 |
| 20 | 2026-01-28 | 0.21 | 1.4948 |
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