| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.30 | 1.5166 |
| 2 | 2026-03-03 | 0.34 | 1.5338 |
| 3 | 2026-03-02 | -0.06 | 1.5579 |
| 4 | 2026-02-27 | 0.18 | 1.5522 |
| 5 | 2026-02-26 | 0.00 | 1.5580 |
| 6 | 2026-02-25 | -0.17 | 1.5607 |
| 7 | 2026-02-24 | 0.04 | 1.5514 |
| 8 | 2026-02-13 | -0.01 | 1.5362 |
| 9 | 2026-02-12 | -0.05 | 1.5558 |
| 10 | 2026-02-11 | -0.05 | 1.5538 |
| 11 | 2026-02-10 | -0.14 | 1.5572 |
| 12 | 2026-02-09 | -0.05 | 1.5527 |
| 13 | 2026-02-06 | -0.12 | 1.5279 |
| 14 | 2026-02-05 | 0.06 | 1.5361 |
| 15 | 2026-02-04 | 0.04 | 1.5444 |
| 16 | 2026-02-03 | -0.13 | 1.5320 |
| 17 | 2026-02-02 | -0.09 | 1.5144 |
| 18 | 2026-01-30 | -0.01 | 1.5472 |
| 19 | 2026-01-29 | 0.15 | 1.5626 |
| 20 | 2026-01-28 | 0.46 | 1.5508 |
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