| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.19 | 1.5900 |
| 2 | 2026-03-03 | -0.01 | 1.6062 |
| 3 | 2026-03-02 | -0.22 | 1.6366 |
| 4 | 2026-02-27 | -0.16 | 1.6316 |
| 5 | 2026-02-26 | -0.02 | 1.6303 |
| 6 | 2026-02-25 | -0.21 | 1.6314 |
| 7 | 2026-02-24 | 0.60 | 1.6193 |
| 8 | 2026-02-13 | -0.08 | 1.6053 |
| 9 | 2026-02-12 | -0.20 | 1.6263 |
| 10 | 2026-02-11 | -0.14 | 1.6232 |
| 11 | 2026-02-10 | -0.31 | 1.6230 |
| 12 | 2026-02-09 | -0.21 | 1.6184 |
| 13 | 2026-02-06 | 0.17 | 1.5933 |
| 14 | 2026-02-05 | -0.05 | 1.5998 |
| 15 | 2026-02-04 | -0.26 | 1.6112 |
| 16 | 2026-02-03 | -0.02 | 1.5963 |
| 17 | 2026-02-02 | -0.17 | 1.5757 |
| 18 | 2026-01-30 | -0.34 | 1.6135 |
| 19 | 2026-01-29 | -0.26 | 1.6342 |
| 20 | 2026-01-28 | 0.00 | 1.6250 |
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