| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.25 | 1.3634 |
| 2 | 2026-03-03 | -0.27 | 1.3797 |
| 3 | 2026-03-02 | -1.39 | 1.4146 |
| 4 | 2026-02-27 | -0.85 | 1.4110 |
| 5 | 2026-02-26 | -0.24 | 1.4104 |
| 6 | 2026-02-25 | -0.76 | 1.4118 |
| 7 | 2026-02-24 | -0.89 | 1.3984 |
| 8 | 2026-02-13 | 0.23 | 1.3768 |
| 9 | 2026-02-12 | -1.27 | 1.3988 |
| 10 | 2026-02-11 | -0.86 | 1.3890 |
| 11 | 2026-02-10 | -1.00 | 1.3869 |
| 12 | 2026-02-09 | -1.43 | 1.3818 |
| 13 | 2026-02-06 | -0.62 | 1.3564 |
| 14 | 2026-02-05 | 2.43 | 1.3570 |
| 15 | 2026-02-04 | 0.41 | 1.3694 |
| 16 | 2026-02-03 | -0.84 | 1.3614 |
| 17 | 2026-02-02 | -0.56 | 1.3395 |
| 18 | 2026-01-30 | 4.84 | 1.3726 |
| 19 | 2026-01-29 | -0.33 | 1.3816 |
| 20 | 2026-01-28 | -0.95 | 1.3831 |
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