| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.05 | 1.2997 |
| 2 | 2026-03-03 | -0.11 | 1.3045 |
| 3 | 2026-03-02 | -0.07 | 1.3750 |
| 4 | 2026-02-27 | -0.01 | 1.4121 |
| 5 | 2026-02-26 | -0.06 | 1.4209 |
| 6 | 2026-02-25 | -0.06 | 1.4309 |
| 7 | 2026-02-24 | 0.06 | 1.4291 |
| 8 | 2026-02-13 | 0.09 | 1.4377 |
| 9 | 2026-02-12 | 0.17 | 1.4306 |
| 10 | 2026-02-11 | 0.30 | 1.4188 |
| 11 | 2026-02-10 | 0.22 | 1.4339 |
| 12 | 2026-02-09 | 0.06 | 1.4221 |
| 13 | 2026-02-06 | 0.05 | 1.4003 |
| 14 | 2026-02-05 | -0.04 | 1.3785 |
| 15 | 2026-02-04 | 0.04 | 1.4074 |
| 16 | 2026-02-03 | 0.09 | 1.4117 |
| 17 | 2026-02-02 | 0.14 | 1.3771 |
| 18 | 2026-01-30 | 0.07 | 1.4030 |
| 19 | 2026-01-29 | 0.04 | 1.4094 |
| 20 | 2026-01-28 | -0.01 | 1.4332 |
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