| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.11 | 1.6778 |
| 2 | 2026-02-27 | -0.17 | 1.6768 |
| 3 | 2026-02-26 | 0.21 | 1.6306 |
| 4 | 2026-02-25 | 0.12 | 1.6081 |
| 5 | 2026-02-24 | -0.03 | 1.5445 |
| 6 | 2026-02-13 | 0.07 | 1.5119 |
| 7 | 2026-02-12 | 0.13 | 1.5500 |
| 8 | 2026-02-11 | 0.15 | 1.5486 |
| 9 | 2026-02-10 | 0.03 | 1.5235 |
| 10 | 2026-02-09 | 0.09 | 1.5246 |
| 11 | 2026-02-06 | 0.10 | 1.4975 |
| 12 | 2026-02-05 | 0.13 | 1.5031 |
| 13 | 2026-02-04 | 0.22 | 1.5336 |
| 14 | 2026-02-03 | 0.00 | 1.5020 |
| 15 | 2026-02-02 | -0.27 | 1.4560 |
| 16 | 2026-01-30 | 0.06 | 1.5470 |
| 17 | 2026-01-29 | 0.62 | 1.5802 |
| 18 | 2026-01-28 | 0.38 | 1.5760 |
| 19 | 2026-01-27 | -0.04 | 1.5486 |
| 20 | 2026-01-26 | 0.25 | 1.5661 |
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