| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.53 | 1.5846 |
| 2 | 2026-03-03 | 0.21 | 1.5906 |
| 3 | 2026-03-02 | 0.07 | 1.6879 |
| 4 | 2026-02-27 | -0.13 | 1.7092 |
| 5 | 2026-02-26 | -0.01 | 1.6972 |
| 6 | 2026-02-25 | -0.20 | 1.6674 |
| 7 | 2026-02-24 | -0.01 | 1.6422 |
| 8 | 2026-02-13 | 0.04 | 1.6443 |
| 9 | 2026-02-12 | -0.03 | 1.6555 |
| 10 | 2026-02-11 | -0.02 | 1.6254 |
| 11 | 2026-02-10 | -0.09 | 1.6385 |
| 12 | 2026-02-09 | 0.07 | 1.6438 |
| 13 | 2026-02-06 | 0.05 | 1.5932 |
| 14 | 2026-02-05 | 0.07 | 1.6038 |
| 15 | 2026-02-04 | 0.17 | 1.6263 |
| 16 | 2026-02-03 | -0.04 | 1.6436 |
| 17 | 2026-02-02 | -0.01 | 1.5742 |
| 18 | 2026-01-30 | -0.19 | 1.6421 |
| 19 | 2026-01-29 | 0.04 | 1.6274 |
| 20 | 2026-01-28 | 0.22 | 1.6763 |
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