| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-03 | 0.26 | 1.3465 |
| 2 | 2026-03-02 | -0.67 | 1.3762 |
| 3 | 2026-02-27 | -1.25 | 1.4066 |
| 4 | 2026-02-26 | -0.09 | 1.4163 |
| 5 | 2026-02-25 | 0.59 | 1.4206 |
| 6 | 2026-02-24 | 0.48 | 1.4242 |
| 7 | 2026-02-13 | 1.74 | 1.4262 |
| 8 | 2026-02-12 | 0.61 | 1.4373 |
| 9 | 2026-02-11 | -0.90 | 1.4460 |
| 10 | 2026-02-10 | -1.22 | 1.4517 |
| 11 | 2026-02-09 | -0.86 | 1.4434 |
| 12 | 2026-02-06 | -1.43 | 1.4396 |
| 13 | 2026-02-05 | -0.85 | 1.4342 |
| 14 | 2026-02-04 | -1.36 | 1.4436 |
| 15 | 2026-02-03 | -0.51 | 1.4404 |
| 16 | 2026-02-02 | -4.25 | 1.4298 |
| 17 | 2026-01-30 | -1.24 | 1.4054 |
| 18 | 2026-01-29 | -0.93 | 1.4021 |
| 19 | 2026-01-28 | -0.34 | 1.3987 |
| 20 | 2026-01-27 | -1.49 | 1.4019 |
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