| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.17 | 1.5666 |
| 2 | 2026-03-10 | -0.15 | 1.5713 |
| 3 | 2026-03-09 | -0.15 | 1.5383 |
| 4 | 2026-03-06 | -0.27 | 1.5522 |
| 5 | 2026-03-05 | -0.49 | 1.5305 |
| 6 | 2026-03-04 | 0.32 | 1.5042 |
| 7 | 2026-03-03 | 2.59 | 1.5070 |
| 8 | 2026-03-02 | -0.07 | 1.5701 |
| 9 | 2026-02-27 | -0.60 | 1.5966 |
| 10 | 2026-02-26 | -0.17 | 1.5837 |
| 11 | 2026-02-25 | -0.47 | 1.5724 |
| 12 | 2026-02-24 | -0.15 | 1.5553 |
| 13 | 2026-02-13 | 1.02 | 1.5354 |
| 14 | 2026-02-12 | -0.27 | 1.5441 |
| 15 | 2026-02-11 | -0.13 | 1.5400 |
| 16 | 2026-02-10 | -0.14 | 1.5461 |
| 17 | 2026-02-09 | -0.25 | 1.5458 |
| 18 | 2026-02-06 | 0.11 | 1.5143 |
| 19 | 2026-02-05 | -0.01 | 1.5071 |
| 20 | 2026-02-04 | -0.16 | 1.5255 |
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