| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.57 | 1.4468 |
| 2 | 2026-03-05 | 1.02 | 1.4334 |
| 3 | 2026-03-04 | 2.06 | 1.4208 |
| 4 | 2026-03-03 | 2.11 | 1.4327 |
| 5 | 2026-03-02 | 1.57 | 1.4748 |
| 6 | 2026-02-27 | -0.08 | 1.4982 |
| 7 | 2026-02-26 | 0.21 | 1.5039 |
| 8 | 2026-02-25 | -0.10 | 1.5125 |
| 9 | 2026-02-24 | -0.12 | 1.5128 |
| 10 | 2026-02-13 | -0.17 | 1.5286 |
| 11 | 2026-02-12 | -0.49 | 1.5416 |
| 12 | 2026-02-11 | -0.29 | 1.5275 |
| 13 | 2026-02-10 | -0.44 | 1.5397 |
| 14 | 2026-02-09 | -0.80 | 1.5303 |
| 15 | 2026-02-06 | -0.10 | 1.5145 |
| 16 | 2026-02-05 | -0.64 | 1.4986 |
| 17 | 2026-02-04 | -0.64 | 1.5127 |
| 18 | 2026-02-03 | -1.35 | 1.5063 |
| 19 | 2026-02-02 | 1.37 | 1.4629 |
| 20 | 2026-01-30 | 1.39 | 1.4873 |
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