| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.16 | 1.4733 |
| 2 | 2026-03-03 | 0.06 | 1.4941 |
| 3 | 2026-03-02 | 0.16 | 1.5406 |
| 4 | 2026-02-27 | 0.02 | 1.5677 |
| 5 | 2026-02-26 | 0.09 | 1.5536 |
| 6 | 2026-02-25 | 0.06 | 1.5590 |
| 7 | 2026-02-24 | 0.02 | 1.5197 |
| 8 | 2026-02-13 | 0.11 | 1.5203 |
| 9 | 2026-02-12 | -0.03 | 1.5474 |
| 10 | 2026-02-11 | 0.05 | 1.5343 |
| 11 | 2026-02-10 | 0.08 | 1.5387 |
| 12 | 2026-02-09 | 0.19 | 1.5621 |
| 13 | 2026-02-06 | 0.03 | 1.5275 |
| 14 | 2026-02-05 | 0.03 | 1.4996 |
| 15 | 2026-02-04 | 0.24 | 1.5732 |
| 16 | 2026-02-03 | 0.53 | 1.5219 |
| 17 | 2026-02-02 | 0.25 | 1.4284 |
| 18 | 2026-01-30 | -0.09 | 1.4693 |
| 19 | 2026-01-29 | -0.05 | 1.5048 |
| 20 | 2026-01-28 | 0.66 | 1.5398 |
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