| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.18 | 1.5148 |
| 2 | 2026-03-05 | -0.06 | 1.5069 |
| 3 | 2026-03-04 | 0.06 | 1.4831 |
| 4 | 2026-03-03 | -0.28 | 1.4891 |
| 5 | 2026-03-02 | -0.30 | 1.5657 |
| 6 | 2026-02-27 | 0.07 | 1.5889 |
| 7 | 2026-02-26 | 0.01 | 1.5879 |
| 8 | 2026-02-25 | -0.22 | 1.5775 |
| 9 | 2026-02-24 | -0.25 | 1.5679 |
| 10 | 2026-02-13 | 0.04 | 1.5693 |
| 11 | 2026-02-12 | -0.14 | 1.5822 |
| 12 | 2026-02-11 | -0.19 | 1.5540 |
| 13 | 2026-02-10 | -0.03 | 1.5674 |
| 14 | 2026-02-09 | 0.14 | 1.5539 |
| 15 | 2026-02-06 | -0.34 | 1.5202 |
| 16 | 2026-02-05 | 0.18 | 1.5263 |
| 17 | 2026-02-04 | -0.20 | 1.5501 |
| 18 | 2026-02-03 | -0.27 | 1.5663 |
| 19 | 2026-02-02 | -0.04 | 1.5406 |
| 20 | 2026-01-30 | 0.04 | 1.5994 |
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