| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.39 | 1.5251 |
| 2 | 2026-03-03 | 0.21 | 1.5478 |
| 3 | 2026-03-02 | -0.24 | 1.5968 |
| 4 | 2026-02-27 | 0.02 | 1.5957 |
| 5 | 2026-02-26 | -0.01 | 1.6212 |
| 6 | 2026-02-25 | -0.21 | 1.6074 |
| 7 | 2026-02-24 | -0.16 | 1.5905 |
| 8 | 2026-02-13 | 0.12 | 1.5721 |
| 9 | 2026-02-12 | -0.14 | 1.5893 |
| 10 | 2026-02-11 | -0.01 | 1.5692 |
| 11 | 2026-02-10 | -0.19 | 1.5970 |
| 12 | 2026-02-09 | -0.07 | 1.5911 |
| 13 | 2026-02-06 | -0.13 | 1.5370 |
| 14 | 2026-02-05 | -0.01 | 1.5512 |
| 15 | 2026-02-04 | -0.30 | 1.5817 |
| 16 | 2026-02-03 | 0.01 | 1.6029 |
| 17 | 2026-02-02 | 0.68 | 1.5912 |
| 18 | 2026-01-30 | -0.20 | 1.6333 |
| 19 | 2026-01-29 | 0.38 | 1.6000 |
| 20 | 2026-01-28 | -0.13 | 1.6321 |
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