| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.20 | 1.3688 |
| 2 | 2026-03-03 | 0.08 | 1.3789 |
| 3 | 2026-03-02 | -0.13 | 1.4169 |
| 4 | 2026-02-27 | 0.13 | 1.4122 |
| 5 | 2026-02-26 | -0.08 | 1.4152 |
| 6 | 2026-02-25 | -0.01 | 1.4351 |
| 7 | 2026-02-24 | -0.01 | 1.4412 |
| 8 | 2026-02-13 | 0.06 | 1.4282 |
| 9 | 2026-02-12 | -0.05 | 1.4387 |
| 10 | 2026-02-11 | -0.01 | 1.4351 |
| 11 | 2026-02-10 | 0.09 | 1.4247 |
| 12 | 2026-02-09 | -0.05 | 1.4207 |
| 13 | 2026-02-06 | 0.09 | 1.4087 |
| 14 | 2026-02-05 | 0.03 | 1.4136 |
| 15 | 2026-02-04 | 0.01 | 1.4089 |
| 16 | 2026-02-03 | 0.03 | 1.3896 |
| 17 | 2026-02-02 | 0.08 | 1.3669 |
| 18 | 2026-01-30 | -0.04 | 1.3965 |
| 19 | 2026-01-29 | 0.11 | 1.4205 |
| 20 | 2026-01-28 | -0.13 | 1.4188 |
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