| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.04 | 1.4466 |
| 2 | 2026-03-10 | -0.10 | 1.4435 |
| 3 | 2026-03-09 | 0.03 | 1.3986 |
| 4 | 2026-03-06 | 0.07 | 1.4220 |
| 5 | 2026-03-05 | 0.06 | 1.4222 |
| 6 | 2026-03-04 | -0.06 | 1.3908 |
| 7 | 2026-03-03 | 0.00 | 1.4120 |
| 8 | 2026-03-02 | -0.09 | 1.4573 |
| 9 | 2026-02-27 | 0.21 | 1.4559 |
| 10 | 2026-02-26 | -0.15 | 1.4802 |
| 11 | 2026-02-25 | -0.04 | 1.4666 |
| 12 | 2026-02-24 | -0.08 | 1.4511 |
| 13 | 2026-02-13 | 0.20 | 1.4341 |
| 14 | 2026-02-12 | -0.18 | 1.4496 |
| 15 | 2026-02-11 | 0.07 | 1.4310 |
| 16 | 2026-02-10 | 0.09 | 1.4577 |
| 17 | 2026-02-09 | -0.12 | 1.4518 |
| 18 | 2026-02-06 | 0.01 | 1.4008 |
| 19 | 2026-02-05 | -0.12 | 1.4147 |
| 20 | 2026-02-04 | -0.14 | 1.4430 |
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