| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.19 | 1.4563 |
| 2 | 2026-03-04 | -1.10 | 1.4560 |
| 3 | 2026-03-03 | -0.38 | 1.4846 |
| 4 | 2026-03-02 | -0.88 | 1.4750 |
| 5 | 2026-02-27 | -1.37 | 1.4651 |
| 6 | 2026-02-26 | -0.94 | 1.4496 |
| 7 | 2026-02-25 | -1.04 | 1.4642 |
| 8 | 2026-02-24 | -1.03 | 1.4601 |
| 9 | 2026-02-13 | -0.91 | 1.4240 |
| 10 | 2026-02-12 | -1.14 | 1.4485 |
| 11 | 2026-02-11 | -0.49 | 1.4471 |
| 12 | 2026-02-10 | -0.64 | 1.4332 |
| 13 | 2026-02-09 | -0.32 | 1.4225 |
| 14 | 2026-02-06 | -0.86 | 1.4132 |
| 15 | 2026-02-05 | -0.74 | 1.4115 |
| 16 | 2026-02-04 | -0.25 | 1.4125 |
| 17 | 2026-02-03 | -0.39 | 1.3804 |
| 18 | 2026-02-02 | -1.47 | 1.3691 |
| 19 | 2026-01-30 | -0.43 | 1.3940 |
| 20 | 2026-01-29 | -0.97 | 1.4208 |
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