| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.01 | 1.4162 |
| 2 | 2026-03-03 | 0.47 | 1.4322 |
| 3 | 2026-03-02 | -0.12 | 1.4547 |
| 4 | 2026-02-27 | 0.12 | 1.4492 |
| 5 | 2026-02-26 | -0.08 | 1.4541 |
| 6 | 2026-02-25 | -0.06 | 1.4569 |
| 7 | 2026-02-24 | 0.06 | 1.4482 |
| 8 | 2026-02-13 | 0.20 | 1.4341 |
| 9 | 2026-02-12 | -0.08 | 1.4522 |
| 10 | 2026-02-11 | -0.09 | 1.4503 |
| 11 | 2026-02-10 | -0.02 | 1.4533 |
| 12 | 2026-02-09 | -0.04 | 1.4516 |
| 13 | 2026-02-06 | 0.04 | 1.4285 |
| 14 | 2026-02-05 | 0.06 | 1.4361 |
| 15 | 2026-02-04 | -0.04 | 1.4446 |
| 16 | 2026-02-03 | -0.07 | 1.4330 |
| 17 | 2026-02-02 | 0.33 | 1.4163 |
| 18 | 2026-01-30 | 0.13 | 1.4471 |
| 19 | 2026-01-29 | 0.03 | 1.4616 |
| 20 | 2026-01-28 | 0.02 | 1.4507 |
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