| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.01 | 1.4069 |
| 2 | 2026-03-04 | -0.94 | 1.4244 |
| 3 | 2026-03-03 | -0.19 | 1.4347 |
| 4 | 2026-03-02 | -0.22 | 1.4692 |
| 5 | 2026-02-27 | -0.18 | 1.5308 |
| 6 | 2026-02-26 | 0.04 | 1.5234 |
| 7 | 2026-02-25 | -0.43 | 1.5647 |
| 8 | 2026-02-24 | -0.71 | 1.5712 |
| 9 | 2026-02-13 | -0.21 | 1.6315 |
| 10 | 2026-02-12 | -0.65 | 1.6537 |
| 11 | 2026-02-11 | -0.64 | 1.6807 |
| 12 | 2026-02-10 | -0.43 | 1.6642 |
| 13 | 2026-02-09 | 0.31 | 1.6638 |
| 14 | 2026-02-06 | -0.24 | 1.6379 |
| 15 | 2026-02-05 | -0.86 | 1.6683 |
| 16 | 2026-02-04 | 0.62 | 1.6528 |
| 17 | 2026-02-03 | 0.11 | 1.6962 |
| 18 | 2026-02-02 | -1.18 | 1.7203 |
| 19 | 2026-01-30 | -0.31 | 1.7685 |
| 20 | 2026-01-29 | -0.93 | 1.8169 |
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