| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.14 | 1.3850 |
| 2 | 2026-03-03 | -0.03 | 1.4004 |
| 3 | 2026-03-02 | -0.20 | 1.4278 |
| 4 | 2026-02-27 | 0.17 | 1.4266 |
| 5 | 2026-02-26 | 0.15 | 1.4419 |
| 6 | 2026-02-25 | -0.06 | 1.4418 |
| 7 | 2026-02-24 | 0.06 | 1.4301 |
| 8 | 2026-02-13 | -0.13 | 1.4088 |
| 9 | 2026-02-12 | -0.02 | 1.4243 |
| 10 | 2026-02-11 | -0.12 | 1.4167 |
| 11 | 2026-02-10 | -0.01 | 1.4282 |
| 12 | 2026-02-09 | 0.07 | 1.4280 |
| 13 | 2026-02-06 | 0.11 | 1.4005 |
| 14 | 2026-02-05 | 0.04 | 1.4094 |
| 15 | 2026-02-04 | -0.05 | 1.4217 |
| 16 | 2026-02-03 | -0.16 | 1.4162 |
| 17 | 2026-02-02 | -0.34 | 1.3997 |
| 18 | 2026-01-30 | 0.03 | 1.4226 |
| 19 | 2026-01-29 | -0.04 | 1.4216 |
| 20 | 2026-01-28 | -0.08 | 1.4201 |
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