| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.14 | 1.4561 |
| 2 | 2026-03-03 | 0.43 | 1.4568 |
| 3 | 2026-03-02 | -0.18 | 1.4666 |
| 4 | 2026-02-27 | -0.08 | 1.4662 |
| 5 | 2026-02-26 | -0.20 | 1.4670 |
| 6 | 2026-02-25 | -0.18 | 1.4697 |
| 7 | 2026-02-24 | -0.05 | 1.4678 |
| 8 | 2026-02-13 | -0.10 | 1.4635 |
| 9 | 2026-02-12 | -0.35 | 1.4661 |
| 10 | 2026-02-11 | -0.08 | 1.4622 |
| 11 | 2026-02-10 | -0.28 | 1.4651 |
| 12 | 2026-02-09 | -0.77 | 1.4663 |
| 13 | 2026-02-06 | -0.85 | 1.4604 |
| 14 | 2026-02-05 | -0.42 | 1.4571 |
| 15 | 2026-02-04 | -0.34 | 1.4609 |
| 16 | 2026-02-03 | -0.57 | 1.4624 |
| 17 | 2026-02-02 | -0.15 | 1.4522 |
| 18 | 2026-01-30 | 0.22 | 1.4578 |
| 19 | 2026-01-29 | -0.08 | 1.4652 |
| 20 | 2026-01-28 | -0.36 | 1.4683 |
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