| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.19 | 1.4898 |
| 2 | 2026-03-05 | 0.03 | 1.4776 |
| 3 | 2026-03-04 | -0.06 | 1.4589 |
| 4 | 2026-03-03 | 0.20 | 1.4671 |
| 5 | 2026-03-02 | 0.11 | 1.5493 |
| 6 | 2026-02-27 | 0.09 | 1.5696 |
| 7 | 2026-02-26 | -0.08 | 1.5693 |
| 8 | 2026-02-25 | 0.03 | 1.5515 |
| 9 | 2026-02-24 | 0.18 | 1.5262 |
| 10 | 2026-02-13 | 0.18 | 1.5502 |
| 11 | 2026-02-12 | 0.01 | 1.5508 |
| 12 | 2026-02-11 | 0.03 | 1.5275 |
| 13 | 2026-02-10 | -0.01 | 1.5402 |
| 14 | 2026-02-09 | 0.06 | 1.5361 |
| 15 | 2026-02-06 | -0.05 | 1.4947 |
| 16 | 2026-02-05 | 0.01 | 1.5008 |
| 17 | 2026-02-04 | -0.01 | 1.5272 |
| 18 | 2026-02-03 | 0.04 | 1.5414 |
| 19 | 2026-02-02 | 0.11 | 1.4914 |
| 20 | 2026-01-30 | 0.05 | 1.5642 |
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