| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | -0.27 | 1.4389 |
| 2 | 2026-03-13 | 0.01 | 1.4409 |
| 3 | 2026-03-12 | 0.09 | 1.4507 |
| 4 | 2026-03-11 | -0.19 | 1.4567 |
| 5 | 2026-03-10 | -0.04 | 1.4506 |
| 6 | 2026-03-09 | 0.24 | 1.4316 |
| 7 | 2026-03-06 | -0.16 | 1.4453 |
| 8 | 2026-03-05 | -0.28 | 1.4401 |
| 9 | 2026-03-04 | -0.25 | 1.4275 |
| 10 | 2026-03-03 | -0.60 | 1.4407 |
| 11 | 2026-03-02 | -0.18 | 1.4747 |
| 12 | 2026-02-27 | -0.04 | 1.4706 |
| 13 | 2026-02-26 | -0.17 | 1.4695 |
| 14 | 2026-02-25 | -0.03 | 1.4704 |
| 15 | 2026-02-24 | 0.23 | 1.4576 |
| 16 | 2026-02-13 | 0.06 | 1.4432 |
| 17 | 2026-02-12 | 0.01 | 1.4619 |
| 18 | 2026-02-11 | 0.08 | 1.4558 |
| 19 | 2026-02-10 | 0.06 | 1.4571 |
| 20 | 2026-02-09 | -0.10 | 1.4564 |
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