| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.45 | 1.4286 |
| 2 | 2026-03-03 | 0.06 | 1.4491 |
| 3 | 2026-03-02 | 0.23 | 1.4846 |
| 4 | 2026-02-27 | 0.26 | 1.4872 |
| 5 | 2026-02-26 | -0.16 | 1.5044 |
| 6 | 2026-02-25 | -0.30 | 1.5065 |
| 7 | 2026-02-24 | 0.12 | 1.4872 |
| 8 | 2026-02-13 | 0.05 | 1.4713 |
| 9 | 2026-02-12 | -0.01 | 1.4941 |
| 10 | 2026-02-11 | 0.02 | 1.4787 |
| 11 | 2026-02-10 | -0.21 | 1.4961 |
| 12 | 2026-02-09 | -0.07 | 1.4941 |
| 13 | 2026-02-06 | 0.03 | 1.4535 |
| 14 | 2026-02-05 | -0.04 | 1.4616 |
| 15 | 2026-02-04 | -0.04 | 1.4796 |
| 16 | 2026-02-03 | -0.21 | 1.4821 |
| 17 | 2026-02-02 | -0.23 | 1.4613 |
| 18 | 2026-01-30 | -0.12 | 1.4978 |
| 19 | 2026-01-29 | -0.02 | 1.4803 |
| 20 | 2026-01-28 | 0.11 | 1.4973 |