| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.10 | 1.4166 |
| 2 | 2026-03-05 | -0.01 | 1.4292 |
| 3 | 2026-03-04 | 0.15 | 1.4338 |
| 4 | 2026-03-03 | -0.34 | 1.4198 |
| 5 | 2026-03-02 | 0.21 | 1.5168 |
| 6 | 2026-02-27 | 0.26 | 1.5221 |
| 7 | 2026-02-26 | -0.06 | 1.4649 |
| 8 | 2026-02-25 | 0.17 | 1.4755 |
| 9 | 2026-02-24 | -0.04 | 1.3916 |
| 10 | 2026-02-13 | 0.10 | 1.3666 |
| 11 | 2026-02-12 | 0.11 | 1.4055 |
| 12 | 2026-02-11 | 0.08 | 1.3819 |
| 13 | 2026-02-10 | -0.18 | 1.3484 |
| 14 | 2026-02-09 | -0.11 | 1.3365 |
| 15 | 2026-02-06 | -0.06 | 1.2938 |
| 16 | 2026-02-05 | 0.10 | 1.2737 |
| 17 | 2026-02-04 | 0.00 | 1.3310 |
| 18 | 2026-02-03 | 0.14 | 1.3282 |
| 19 | 2026-02-02 | -0.34 | 1.2703 |
| 20 | 2026-01-30 | -0.31 | 1.3392 |
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