| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.08 | 1.5722 |
| 2 | 2026-03-05 | -0.49 | 1.5546 |
| 3 | 2026-03-04 | -0.35 | 1.5384 |
| 4 | 2026-03-03 | 1.71 | 1.5455 |
| 5 | 2026-03-02 | -0.27 | 1.6113 |
| 6 | 2026-02-27 | -0.53 | 1.6236 |
| 7 | 2026-02-26 | -0.27 | 1.6093 |
| 8 | 2026-02-25 | 0.19 | 1.5989 |
| 9 | 2026-02-24 | 0.01 | 1.5768 |
| 10 | 2026-02-13 | 0.23 | 1.5554 |
| 11 | 2026-02-12 | -0.46 | 1.5763 |
| 12 | 2026-02-11 | 0.37 | 1.5593 |
| 13 | 2026-02-10 | -0.45 | 1.5600 |
| 14 | 2026-02-09 | 0.04 | 1.5544 |
| 15 | 2026-02-06 | -0.06 | 1.5219 |
| 16 | 2026-02-05 | 0.03 | 1.5215 |
| 17 | 2026-02-04 | 0.11 | 1.5513 |
| 18 | 2026-02-03 | -0.55 | 1.5506 |
| 19 | 2026-02-02 | -0.62 | 1.5074 |
| 20 | 2026-01-30 | 0.29 | 1.5575 |
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