| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.21 | 1.3990 |
| 2 | 2026-03-04 | -1.17 | 1.4004 |
| 3 | 2026-03-03 | -0.97 | 1.4066 |
| 4 | 2026-03-02 | -1.11 | 1.4197 |
| 5 | 2026-02-27 | -1.63 | 1.4070 |
| 6 | 2026-02-26 | -1.19 | 1.3936 |
| 7 | 2026-02-25 | -1.04 | 1.4198 |
| 8 | 2026-02-24 | -1.11 | 1.4208 |
| 9 | 2026-02-13 | -1.20 | 1.3917 |
| 10 | 2026-02-12 | -1.16 | 1.4164 |
| 11 | 2026-02-11 | -0.82 | 1.4126 |
| 12 | 2026-02-10 | -0.99 | 1.4090 |
| 13 | 2026-02-09 | -0.58 | 1.3931 |
| 14 | 2026-02-06 | -0.72 | 1.3789 |
| 15 | 2026-02-05 | -0.65 | 1.3780 |
| 16 | 2026-02-04 | 0.19 | 1.3774 |
| 17 | 2026-02-03 | -0.61 | 1.3593 |
| 18 | 2026-02-02 | -1.47 | 1.3438 |
| 19 | 2026-01-30 | -0.22 | 1.3781 |
| 20 | 2026-01-29 | -0.56 | 1.4210 |
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