| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.29 | 1.5034 |
| 2 | 2026-03-05 | -0.12 | 1.4898 |
| 3 | 2026-03-04 | 0.01 | 1.4808 |
| 4 | 2026-03-03 | 0.39 | 1.4942 |
| 5 | 2026-03-02 | 0.34 | 1.5518 |
| 6 | 2026-02-27 | -0.04 | 1.5677 |
| 7 | 2026-02-26 | 0.01 | 1.5598 |
| 8 | 2026-02-25 | -0.06 | 1.5450 |
| 9 | 2026-02-24 | 0.09 | 1.5276 |
| 10 | 2026-02-13 | 0.69 | 1.5116 |
| 11 | 2026-02-12 | 0.00 | 1.5360 |
| 12 | 2026-02-11 | -0.01 | 1.5152 |
| 13 | 2026-02-10 | 0.10 | 1.5135 |
| 14 | 2026-02-09 | -0.04 | 1.5086 |
| 15 | 2026-02-06 | 0.27 | 1.4780 |
| 16 | 2026-02-05 | 0.32 | 1.4772 |
| 17 | 2026-02-04 | 0.18 | 1.5013 |
| 18 | 2026-02-03 | -0.05 | 1.5058 |
| 19 | 2026-02-02 | 1.32 | 1.4647 |
| 20 | 2026-01-30 | 0.48 | 1.5276 |
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