| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.19 | 1.4712 |
| 2 | 2026-03-04 | -0.06 | 1.4469 |
| 3 | 2026-03-03 | 0.44 | 1.4655 |
| 4 | 2026-03-02 | 0.09 | 1.4936 |
| 5 | 2026-02-27 | 0.10 | 1.4885 |
| 6 | 2026-02-26 | -0.07 | 1.5080 |
| 7 | 2026-02-25 | -0.09 | 1.5144 |
| 8 | 2026-02-24 | 0.07 | 1.4940 |
| 9 | 2026-02-13 | -0.03 | 1.4784 |
| 10 | 2026-02-12 | 0.08 | 1.4918 |
| 11 | 2026-02-11 | 0.06 | 1.4931 |
| 12 | 2026-02-10 | -0.01 | 1.5082 |
| 13 | 2026-02-09 | -0.06 | 1.5079 |
| 14 | 2026-02-06 | 0.47 | 1.4810 |
| 15 | 2026-02-05 | 0.05 | 1.4943 |
| 16 | 2026-02-04 | -0.08 | 1.5022 |
| 17 | 2026-02-03 | -0.20 | 1.4990 |
| 18 | 2026-02-02 | 0.44 | 1.4894 |
| 19 | 2026-01-30 | 0.11 | 1.5134 |
| 20 | 2026-01-29 | 0.17 | 1.5094 |