| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.08 | 1.4621 |
| 2 | 2026-03-05 | 0.17 | 1.4295 |
| 3 | 2026-03-04 | 0.06 | 1.3991 |
| 4 | 2026-03-03 | 0.32 | 1.3935 |
| 5 | 2026-03-02 | 0.20 | 1.4781 |
| 6 | 2026-02-27 | -0.06 | 1.5269 |
| 7 | 2026-02-26 | -0.01 | 1.4972 |
| 8 | 2026-02-25 | -0.05 | 1.4958 |
| 9 | 2026-02-24 | 0.10 | 1.4995 |
| 10 | 2026-02-13 | 0.09 | 1.5466 |
| 11 | 2026-02-12 | -0.01 | 1.5552 |
| 12 | 2026-02-11 | 0.09 | 1.5176 |
| 13 | 2026-02-10 | -0.03 | 1.5175 |
| 14 | 2026-02-09 | 0.47 | 1.5029 |
| 15 | 2026-02-06 | 0.21 | 1.4550 |
| 16 | 2026-02-05 | 0.18 | 1.4693 |
| 17 | 2026-02-04 | 0.36 | 1.4917 |
| 18 | 2026-02-03 | -0.12 | 1.5279 |
| 19 | 2026-02-02 | 0.20 | 1.4930 |
| 20 | 2026-01-30 | 0.03 | 1.5645 |
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