| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.17 | 1.3783 |
| 2 | 2026-03-04 | -1.15 | 1.3809 |
| 3 | 2026-03-03 | -0.44 | 1.3942 |
| 4 | 2026-03-02 | -1.00 | 1.4031 |
| 5 | 2026-02-27 | -1.03 | 1.4025 |
| 6 | 2026-02-26 | -0.70 | 1.3947 |
| 7 | 2026-02-25 | -1.06 | 1.4120 |
| 8 | 2026-02-24 | -0.83 | 1.4087 |
| 9 | 2026-02-13 | -0.61 | 1.3875 |
| 10 | 2026-02-12 | -0.81 | 1.4084 |
| 11 | 2026-02-11 | -0.47 | 1.4096 |
| 12 | 2026-02-10 | -0.96 | 1.4024 |
| 13 | 2026-02-09 | -0.62 | 1.3947 |
| 14 | 2026-02-06 | -0.67 | 1.3843 |
| 15 | 2026-02-05 | -0.66 | 1.3851 |
| 16 | 2026-02-04 | 0.11 | 1.3775 |
| 17 | 2026-02-03 | -0.03 | 1.3524 |
| 18 | 2026-02-02 | -1.38 | 1.3446 |
| 19 | 2026-01-30 | -0.31 | 1.3712 |
| 20 | 2026-01-29 | -0.21 | 1.4009 |
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