| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.00 | 1.5630 |
| 2 | 2026-03-04 | -0.89 | 1.5680 |
| 3 | 2026-03-03 | -0.52 | 1.5912 |
| 4 | 2026-03-02 | -0.82 | 1.5971 |
| 5 | 2026-02-27 | -0.83 | 1.6064 |
| 6 | 2026-02-26 | -0.29 | 1.5957 |
| 7 | 2026-02-25 | -1.10 | 1.6259 |
| 8 | 2026-02-24 | -0.67 | 1.6208 |
| 9 | 2026-02-13 | -0.24 | 1.5968 |
| 10 | 2026-02-12 | -0.22 | 1.6276 |
| 11 | 2026-02-11 | -0.44 | 1.6271 |
| 12 | 2026-02-10 | -0.65 | 1.6296 |
| 13 | 2026-02-09 | -0.18 | 1.6179 |
| 14 | 2026-02-06 | -0.82 | 1.6031 |
| 15 | 2026-02-05 | -0.78 | 1.6025 |
| 16 | 2026-02-04 | 0.01 | 1.6068 |
| 17 | 2026-02-03 | -0.05 | 1.5878 |
| 18 | 2026-02-02 | -1.43 | 1.5857 |
| 19 | 2026-01-30 | -0.77 | 1.6325 |
| 20 | 2026-01-29 | -1.16 | 1.6703 |
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