| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.22 | 1.5073 |
| 2 | 2026-02-27 | -0.13 | 1.5300 |
| 3 | 2026-02-26 | -0.14 | 1.5222 |
| 4 | 2026-02-25 | 0.17 | 1.4994 |
| 5 | 2026-02-24 | -0.11 | 1.4826 |
| 6 | 2026-02-13 | 0.21 | 1.4898 |
| 7 | 2026-02-12 | -0.14 | 1.4951 |
| 8 | 2026-02-11 | -0.10 | 1.4724 |
| 9 | 2026-02-10 | -0.15 | 1.4853 |
| 10 | 2026-02-09 | -0.33 | 1.4779 |
| 11 | 2026-02-06 | 0.32 | 1.4414 |
| 12 | 2026-02-05 | -0.32 | 1.4467 |
| 13 | 2026-02-04 | -0.16 | 1.4664 |
| 14 | 2026-02-03 | -0.36 | 1.4804 |
| 15 | 2026-02-02 | 0.06 | 1.4442 |
| 16 | 2026-01-30 | -0.09 | 1.5034 |
| 17 | 2026-01-29 | 0.41 | 1.5009 |
| 18 | 2026-01-28 | -0.22 | 1.5414 |
| 19 | 2026-01-27 | -0.17 | 1.5506 |
| 20 | 2026-01-26 | -0.12 | 1.5259 |
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