| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.03 | 1.4234 |
| 2 | 2026-03-05 | -0.16 | 1.4143 |
| 3 | 2026-03-04 | 0.12 | 1.4043 |
| 4 | 2026-03-03 | 0.15 | 1.4099 |
| 5 | 2026-03-02 | 0.00 | 1.4740 |
| 6 | 2026-02-27 | -0.01 | 1.4742 |
| 7 | 2026-02-26 | -0.07 | 1.4570 |
| 8 | 2026-02-25 | -0.07 | 1.4520 |
| 9 | 2026-02-24 | 0.06 | 1.4291 |
| 10 | 2026-02-13 | -0.04 | 1.4135 |
| 11 | 2026-02-12 | -0.06 | 1.4348 |
| 12 | 2026-02-11 | -0.07 | 1.4180 |
| 13 | 2026-02-10 | -0.04 | 1.4145 |
| 14 | 2026-02-09 | -0.05 | 1.4147 |
| 15 | 2026-02-06 | 0.07 | 1.3870 |
| 16 | 2026-02-05 | 0.09 | 1.3867 |
| 17 | 2026-02-04 | 0.04 | 1.4125 |
| 18 | 2026-02-03 | -0.04 | 1.4106 |
| 19 | 2026-02-02 | 0.01 | 1.3679 |
| 20 | 2026-01-30 | 0.21 | 1.4250 |
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