| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.18 | 1.4743 |
| 2 | 2026-03-05 | 0.32 | 1.4693 |
| 3 | 2026-03-04 | 0.09 | 1.4557 |
| 4 | 2026-03-03 | 0.56 | 1.4678 |
| 5 | 2026-03-02 | 0.51 | 1.4765 |
| 6 | 2026-02-27 | 0.17 | 1.4496 |
| 7 | 2026-02-26 | -0.06 | 1.4429 |
| 8 | 2026-02-25 | -0.06 | 1.4388 |
| 9 | 2026-02-24 | 0.13 | 1.4291 |
| 10 | 2026-02-13 | 0.35 | 1.3841 |
| 11 | 2026-02-12 | 0.16 | 1.4108 |
| 12 | 2026-02-11 | 0.11 | 1.4054 |
| 13 | 2026-02-10 | -0.03 | 1.3954 |
| 14 | 2026-02-09 | -0.06 | 1.3938 |
| 15 | 2026-02-06 | -0.19 | 1.3736 |
| 16 | 2026-02-05 | 0.16 | 1.3768 |
| 17 | 2026-02-04 | 0.15 | 1.3959 |
| 18 | 2026-02-03 | 0.15 | 1.3740 |
| 19 | 2026-02-02 | -0.27 | 1.3476 |
| 20 | 2026-01-30 | 0.12 | 1.4083 |
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