| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.04 | 1.4766 |
| 2 | 2026-03-03 | 0.14 | 1.4509 |
| 3 | 2026-03-02 | 0.10 | 1.5684 |
| 4 | 2026-02-27 | -0.05 | 1.5158 |
| 5 | 2026-02-26 | -0.01 | 1.5211 |
| 6 | 2026-02-25 | 0.20 | 1.5010 |
| 7 | 2026-02-24 | 0.02 | 1.4837 |
| 8 | 2026-02-13 | 0.41 | 1.4699 |
| 9 | 2026-02-12 | 0.06 | 1.4521 |
| 10 | 2026-02-11 | 0.14 | 1.4400 |
| 11 | 2026-02-10 | 0.10 | 1.4606 |
| 12 | 2026-02-09 | 0.08 | 1.4648 |
| 13 | 2026-02-06 | 0.06 | 1.4442 |
| 14 | 2026-02-05 | 0.07 | 1.4749 |
| 15 | 2026-02-04 | 0.03 | 1.4865 |
| 16 | 2026-02-03 | 0.26 | 1.4752 |
| 17 | 2026-02-02 | 0.04 | 1.4065 |
| 18 | 2026-01-30 | -0.01 | 1.4302 |
| 19 | 2026-01-29 | 0.11 | 1.4554 |
| 20 | 2026-01-28 | 0.18 | 1.4733 |
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