| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.02 | 1.4177 |
| 2 | 2026-03-03 | 0.20 | 1.4271 |
| 3 | 2026-03-02 | -1.73 | 1.4847 |
| 4 | 2026-02-27 | -0.54 | 1.4669 |
| 5 | 2026-02-26 | -1.42 | 1.4567 |
| 6 | 2026-02-25 | -1.82 | 1.4443 |
| 7 | 2026-02-24 | -2.25 | 1.4209 |
| 8 | 2026-02-13 | -0.32 | 1.3874 |
| 9 | 2026-02-12 | -1.29 | 1.4133 |
| 10 | 2026-02-11 | -0.19 | 1.3956 |
| 11 | 2026-02-10 | 0.42 | 1.3912 |
| 12 | 2026-02-09 | 0.96 | 1.3867 |
| 13 | 2026-02-06 | 4.66 | 1.3510 |
| 14 | 2026-02-05 | 5.90 | 1.3513 |
| 15 | 2026-02-04 | 4.06 | 1.3876 |
| 16 | 2026-02-03 | 5.62 | 1.3927 |
| 17 | 2026-02-02 | 7.02 | 1.3539 |
| 18 | 2026-01-30 | 1.60 | 1.4154 |
| 19 | 2026-01-29 | -0.37 | 1.4423 |
| 20 | 2026-01-28 | -1.66 | 1.4541 |
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