| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.35 | 1.5153 |
| 2 | 2026-03-05 | -0.40 | 1.5170 |
| 3 | 2026-03-04 | -0.32 | 1.4858 |
| 4 | 2026-03-03 | -0.15 | 1.4922 |
| 5 | 2026-03-02 | -0.16 | 1.5695 |
| 6 | 2026-02-27 | -0.08 | 1.5832 |
| 7 | 2026-02-26 | 0.08 | 1.5818 |
| 8 | 2026-02-25 | -0.28 | 1.5614 |
| 9 | 2026-02-24 | -0.03 | 1.5484 |
| 10 | 2026-02-13 | -0.01 | 1.5501 |
| 11 | 2026-02-12 | -0.02 | 1.5483 |
| 12 | 2026-02-11 | -0.01 | 1.5241 |
| 13 | 2026-02-10 | -0.10 | 1.5405 |
| 14 | 2026-02-09 | 0.01 | 1.5289 |
| 15 | 2026-02-06 | -0.07 | 1.4871 |
| 16 | 2026-02-05 | -0.01 | 1.4872 |
| 17 | 2026-02-04 | 0.01 | 1.5058 |
| 18 | 2026-02-03 | -0.21 | 1.5242 |
| 19 | 2026-02-02 | -0.03 | 1.4945 |
| 20 | 2026-01-30 | -0.11 | 1.5587 |
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