| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.06 | 1.4212 |
| 2 | 2026-03-09 | -0.03 | 1.4034 |
| 3 | 2026-03-06 | 0.01 | 1.4158 |
| 4 | 2026-03-05 | -0.20 | 1.4128 |
| 5 | 2026-03-04 | 0.06 | 1.3991 |
| 6 | 2026-03-03 | 0.64 | 1.4140 |
| 7 | 2026-03-02 | -0.08 | 1.4411 |
| 8 | 2026-02-27 | 0.21 | 1.4330 |
| 9 | 2026-02-26 | 0.02 | 1.4387 |
| 10 | 2026-02-25 | -0.12 | 1.4457 |
| 11 | 2026-02-24 | 0.36 | 1.4339 |
| 12 | 2026-02-13 | 0.02 | 1.4187 |
| 13 | 2026-02-12 | -0.09 | 1.4383 |
| 14 | 2026-02-11 | -0.06 | 1.4339 |
| 15 | 2026-02-10 | -0.01 | 1.4361 |
| 16 | 2026-02-09 | -0.17 | 1.4355 |
| 17 | 2026-02-06 | 0.08 | 1.4118 |
| 18 | 2026-02-05 | 0.00 | 1.4190 |
| 19 | 2026-02-04 | -0.16 | 1.4293 |
| 20 | 2026-02-03 | -0.09 | 1.4173 |
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