| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | 0.01 | 1.4959 |
| 2 | 2026-02-27 | -0.03 | 1.5194 |
| 3 | 2026-02-26 | -0.06 | 1.5169 |
| 4 | 2026-02-25 | -0.06 | 1.5039 |
| 5 | 2026-02-24 | -0.05 | 1.4958 |
| 6 | 2026-02-13 | 0.01 | 1.4999 |
| 7 | 2026-02-12 | -0.04 | 1.5106 |
| 8 | 2026-02-11 | 0.13 | 1.4841 |
| 9 | 2026-02-10 | -0.05 | 1.5007 |
| 10 | 2026-02-09 | -0.07 | 1.4870 |
| 11 | 2026-02-06 | -0.01 | 1.4501 |
| 12 | 2026-02-05 | 0.05 | 1.4603 |
| 13 | 2026-02-04 | 0.16 | 1.4816 |
| 14 | 2026-02-03 | -0.05 | 1.4997 |
| 15 | 2026-02-02 | 0.12 | 1.4792 |
| 16 | 2026-01-30 | -0.06 | 1.5389 |
| 17 | 2026-01-29 | 0.20 | 1.5370 |
| 18 | 2026-01-28 | -0.13 | 1.5851 |
| 19 | 2026-01-27 | 0.04 | 1.5863 |
| 20 | 2026-01-26 | 0.10 | 1.5625 |
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