| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.36 | 1.3769 |
| 2 | 2026-03-04 | -0.19 | 1.3626 |
| 3 | 2026-03-03 | 0.24 | 1.3747 |
| 4 | 2026-03-02 | -0.06 | 1.4059 |
| 5 | 2026-02-27 | -0.13 | 1.4018 |
| 6 | 2026-02-26 | -0.42 | 1.4009 |
| 7 | 2026-02-25 | -0.32 | 1.3995 |
| 8 | 2026-02-24 | -0.12 | 1.3866 |
| 9 | 2026-02-13 | 0.07 | 1.3740 |
| 10 | 2026-02-12 | -0.22 | 1.3920 |
| 11 | 2026-02-11 | 0.02 | 1.3877 |
| 12 | 2026-02-10 | -0.04 | 1.3886 |
| 13 | 2026-02-09 | -0.17 | 1.3863 |
| 14 | 2026-02-06 | -0.01 | 1.3651 |
| 15 | 2026-02-05 | -0.09 | 1.3692 |
| 16 | 2026-02-04 | -0.02 | 1.3833 |
| 17 | 2026-02-03 | -0.26 | 1.3726 |
| 18 | 2026-02-02 | 0.19 | 1.3454 |
| 19 | 2026-01-30 | 0.19 | 1.3903 |
| 20 | 2026-01-29 | 0.09 | 1.4067 |