| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.20 | 1.4640 |
| 2 | 2026-03-05 | -0.48 | 1.4570 |
| 3 | 2026-03-04 | -0.48 | 1.4500 |
| 4 | 2026-03-03 | 0.34 | 1.4680 |
| 5 | 2026-03-02 | -0.27 | 1.4920 |
| 6 | 2026-02-27 | -0.07 | 1.4890 |
| 7 | 2026-02-26 | -0.93 | 1.4990 |
| 8 | 2026-02-25 | -0.79 | 1.5150 |
| 9 | 2026-02-24 | -0.33 | 1.4990 |
| 10 | 2026-02-13 | -0.40 | 1.4860 |
| 11 | 2026-02-12 | -0.27 | 1.5050 |
| 12 | 2026-02-11 | -0.73 | 1.5060 |
| 13 | 2026-02-10 | -0.33 | 1.5030 |
| 14 | 2026-02-09 | -0.27 | 1.5090 |
| 15 | 2026-02-06 | 0.27 | 1.4960 |
| 16 | 2026-02-05 | -1.12 | 1.5120 |
| 17 | 2026-02-04 | -0.93 | 1.5040 |
| 18 | 2026-02-03 | -0.61 | 1.4750 |
| 19 | 2026-02-02 | 0.28 | 1.4520 |
| 20 | 2026-01-30 | -0.47 | 1.4870 |
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