| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.36 | 1.4251 |
| 2 | 2026-03-04 | -1.18 | 1.4147 |
| 3 | 2026-03-03 | 0.10 | 1.4296 |
| 4 | 2026-03-02 | -0.90 | 1.4521 |
| 5 | 2026-02-27 | -1.19 | 1.4240 |
| 6 | 2026-02-26 | -0.46 | 1.4216 |
| 7 | 2026-02-25 | -0.85 | 1.4412 |
| 8 | 2026-02-24 | -1.11 | 1.4268 |
| 9 | 2026-02-13 | 0.39 | 1.3956 |
| 10 | 2026-02-12 | -1.03 | 1.4307 |
| 11 | 2026-02-11 | -1.41 | 1.4230 |
| 12 | 2026-02-10 | -0.73 | 1.4153 |
| 13 | 2026-02-09 | -0.52 | 1.4153 |
| 14 | 2026-02-06 | -0.87 | 1.3921 |
| 15 | 2026-02-05 | -0.05 | 1.3907 |
| 16 | 2026-02-04 | -0.89 | 1.4176 |
| 17 | 2026-02-03 | -1.03 | 1.4125 |
| 18 | 2026-02-02 | -0.46 | 1.3884 |
| 19 | 2026-01-30 | 0.19 | 1.4503 |
| 20 | 2026-01-29 | -0.37 | 1.4704 |
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