| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.29 | 1.5525 |
| 2 | 2026-03-05 | 0.41 | 1.5387 |
| 3 | 2026-03-04 | -0.06 | 1.5119 |
| 4 | 2026-03-03 | 0.34 | 1.5238 |
| 5 | 2026-03-02 | -0.09 | 1.6075 |
| 6 | 2026-02-27 | 0.28 | 1.6295 |
| 7 | 2026-02-26 | -0.02 | 1.6263 |
| 8 | 2026-02-25 | -0.04 | 1.6057 |
| 9 | 2026-02-24 | -0.20 | 1.5872 |
| 10 | 2026-02-13 | 0.68 | 1.5961 |
| 11 | 2026-02-12 | -0.10 | 1.6006 |
| 12 | 2026-02-11 | 0.27 | 1.5748 |
| 13 | 2026-02-10 | 0.28 | 1.5896 |
| 14 | 2026-02-09 | -0.02 | 1.5843 |
| 15 | 2026-02-06 | 0.23 | 1.5425 |
| 16 | 2026-02-05 | 0.07 | 1.5479 |
| 17 | 2026-02-04 | -0.01 | 1.5722 |
| 18 | 2026-02-03 | -0.42 | 1.5896 |
| 19 | 2026-02-02 | 0.37 | 1.5493 |
| 20 | 2026-01-30 | -0.09 | 1.6175 |