| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.59 | 1.3952 |
| 2 | 2026-03-04 | -0.82 | 1.3824 |
| 3 | 2026-03-03 | -0.59 | 1.3972 |
| 4 | 2026-03-02 | -0.83 | 1.4178 |
| 5 | 2026-02-27 | -0.91 | 1.4128 |
| 6 | 2026-02-26 | -0.66 | 1.4174 |
| 7 | 2026-02-25 | -0.42 | 1.4199 |
| 8 | 2026-02-24 | -0.42 | 1.4119 |
| 9 | 2026-02-13 | -0.41 | 1.3987 |
| 10 | 2026-02-12 | -1.08 | 1.4153 |
| 11 | 2026-02-11 | -1.10 | 1.4135 |
| 12 | 2026-02-10 | -0.45 | 1.4164 |
| 13 | 2026-02-09 | -0.74 | 1.4145 |
| 14 | 2026-02-06 | -0.22 | 1.3931 |
| 15 | 2026-02-05 | -0.79 | 1.4000 |
| 16 | 2026-02-04 | -0.56 | 1.4079 |
| 17 | 2026-02-03 | -0.29 | 1.3971 |
| 18 | 2026-02-02 | -0.14 | 1.3819 |
| 19 | 2026-01-30 | 0.27 | 1.4102 |
| 20 | 2026-01-29 | -0.60 | 1.4235 |
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