| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.08 | 1.4562 |
| 2 | 2026-03-05 | -0.12 | 1.4438 |
| 3 | 2026-03-04 | -0.27 | 1.4349 |
| 4 | 2026-03-03 | 1.98 | 1.4160 |
| 5 | 2026-03-02 | 0.20 | 1.5149 |
| 6 | 2026-02-27 | -0.50 | 1.4824 |
| 7 | 2026-02-26 | -0.40 | 1.4829 |
| 8 | 2026-02-25 | -0.47 | 1.4598 |
| 9 | 2026-02-24 | -0.51 | 1.4353 |
| 10 | 2026-02-13 | -0.22 | 1.4191 |
| 11 | 2026-02-12 | -0.57 | 1.4161 |
| 12 | 2026-02-11 | -0.27 | 1.3988 |
| 13 | 2026-02-10 | -0.43 | 1.4081 |
| 14 | 2026-02-09 | -0.70 | 1.4058 |
| 15 | 2026-02-06 | -0.12 | 1.3827 |
| 16 | 2026-02-05 | -0.50 | 1.4061 |
| 17 | 2026-02-04 | -0.41 | 1.4238 |
| 18 | 2026-02-03 | -0.60 | 1.4215 |
| 19 | 2026-02-02 | -0.44 | 1.3640 |
| 20 | 2026-01-30 | -0.66 | 1.3892 |
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