| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.07 | 1.4050 |
| 2 | 2026-03-05 | -1.28 | 1.4020 |
| 3 | 2026-03-04 | -1.09 | 1.3810 |
| 4 | 2026-03-03 | 1.59 | 1.3820 |
| 5 | 2026-03-02 | -0.62 | 1.4400 |
| 6 | 2026-02-27 | -0.35 | 1.4350 |
| 7 | 2026-02-26 | -1.60 | 1.4420 |
| 8 | 2026-02-25 | -0.56 | 1.4300 |
| 9 | 2026-02-24 | -0.35 | 1.4240 |
| 10 | 2026-02-13 | -0.92 | 1.4090 |
| 11 | 2026-02-12 | -0.91 | 1.4320 |
| 12 | 2026-02-11 | -0.42 | 1.4120 |
| 13 | 2026-02-10 | -0.28 | 1.4200 |
| 14 | 2026-02-09 | -0.42 | 1.4210 |
| 15 | 2026-02-06 | -0.65 | 1.3950 |
| 16 | 2026-02-05 | -0.07 | 1.3970 |
| 17 | 2026-02-04 | -1.40 | 1.4300 |
| 18 | 2026-02-03 | -2.12 | 1.4180 |
| 19 | 2026-02-02 | 0.66 | 1.3690 |
| 20 | 2026-01-30 | -0.35 | 1.4140 |
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