| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.20 | 1.4181 |
| 2 | 2026-03-03 | 0.38 | 1.4365 |
| 3 | 2026-03-02 | 0.05 | 1.4642 |
| 4 | 2026-02-27 | 0.17 | 1.4595 |
| 5 | 2026-02-26 | -0.12 | 1.4788 |
| 6 | 2026-02-25 | -0.07 | 1.4851 |
| 7 | 2026-02-24 | 0.06 | 1.4651 |
| 8 | 2026-02-13 | -0.14 | 1.4500 |
| 9 | 2026-02-12 | 0.05 | 1.4632 |
| 10 | 2026-02-11 | 0.10 | 1.4645 |
| 11 | 2026-02-10 | 0.11 | 1.4794 |
| 12 | 2026-02-09 | 0.05 | 1.4792 |
| 13 | 2026-02-06 | 0.22 | 1.4528 |
| 14 | 2026-02-05 | 0.14 | 1.4659 |
| 15 | 2026-02-04 | 0.16 | 1.4736 |
| 16 | 2026-02-03 | -0.03 | 1.4705 |
| 17 | 2026-02-02 | -0.22 | 1.4612 |
| 18 | 2026-01-30 | -0.05 | 1.4848 |
| 19 | 2026-01-29 | -0.06 | 1.4809 |
| 20 | 2026-01-28 | -0.06 | 1.4779 |
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