| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.17 | 1.5094 |
| 2 | 2026-03-03 | 0.27 | 1.5269 |
| 3 | 2026-03-02 | 0.15 | 1.5506 |
| 4 | 2026-02-27 | 0.05 | 1.5452 |
| 5 | 2026-02-26 | -0.01 | 1.5501 |
| 6 | 2026-02-25 | -0.01 | 1.5531 |
| 7 | 2026-02-24 | -0.04 | 1.5436 |
| 8 | 2026-02-13 | -0.03 | 1.5284 |
| 9 | 2026-02-12 | -0.21 | 1.5482 |
| 10 | 2026-02-11 | -0.06 | 1.5460 |
| 11 | 2026-02-10 | -0.28 | 1.5493 |
| 12 | 2026-02-09 | 0.01 | 1.5448 |
| 13 | 2026-02-06 | -0.05 | 1.5207 |
| 14 | 2026-02-05 | -0.22 | 1.5283 |
| 15 | 2026-02-04 | -0.03 | 1.5364 |
| 16 | 2026-02-03 | -0.09 | 1.5244 |
| 17 | 2026-02-02 | -0.41 | 1.5072 |
| 18 | 2026-01-30 | 0.05 | 1.5403 |
| 19 | 2026-01-29 | 0.21 | 1.5558 |
| 20 | 2026-01-28 | 0.33 | 1.5439 |
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