| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.27 | 1.4351 |
| 2 | 2026-03-03 | 0.25 | 1.4444 |
| 3 | 2026-03-02 | -0.09 | 1.5263 |
| 4 | 2026-02-27 | -0.12 | 1.5449 |
| 5 | 2026-02-26 | 0.05 | 1.5393 |
| 6 | 2026-02-25 | -0.19 | 1.5199 |
| 7 | 2026-02-24 | 0.34 | 1.5019 |
| 8 | 2026-02-13 | 0.24 | 1.5113 |
| 9 | 2026-02-12 | -0.20 | 1.5170 |
| 10 | 2026-02-11 | 0.09 | 1.4937 |
| 11 | 2026-02-10 | -0.22 | 1.5053 |
| 12 | 2026-02-09 | 0.14 | 1.4979 |
| 13 | 2026-02-06 | -0.06 | 1.4619 |
| 14 | 2026-02-05 | -0.14 | 1.4670 |
| 15 | 2026-02-04 | -0.01 | 1.4881 |
| 16 | 2026-02-03 | -0.05 | 1.5028 |
| 17 | 2026-02-02 | -0.01 | 1.4672 |
| 18 | 2026-01-30 | -0.22 | 1.5273 |
| 19 | 2026-01-29 | 0.05 | 1.5262 |
| 20 | 2026-01-28 | -0.13 | 1.5670 |