| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.64 | 1.4080 |
| 2 | 2026-03-04 | -0.57 | 1.3930 |
| 3 | 2026-03-03 | 2.16 | 1.4027 |
| 4 | 2026-03-02 | 0.18 | 1.4733 |
| 5 | 2026-02-27 | -2.30 | 1.4944 |
| 6 | 2026-02-26 | -0.02 | 1.4703 |
| 7 | 2026-02-25 | -0.74 | 1.4658 |
| 8 | 2026-02-24 | -0.73 | 1.4566 |
| 9 | 2026-02-13 | -0.24 | 1.4465 |
| 10 | 2026-02-12 | -0.54 | 1.4619 |
| 11 | 2026-02-11 | -1.40 | 1.4645 |
| 12 | 2026-02-10 | -0.74 | 1.4679 |
| 13 | 2026-02-09 | -0.55 | 1.4631 |
| 14 | 2026-02-06 | -0.84 | 1.4340 |
| 15 | 2026-02-05 | -0.07 | 1.4330 |
| 16 | 2026-02-04 | -0.36 | 1.4582 |
| 17 | 2026-02-03 | -1.41 | 1.4788 |
| 18 | 2026-02-02 | -0.36 | 1.4482 |
| 19 | 2026-01-30 | 0.39 | 1.4802 |
| 20 | 2026-01-29 | -0.55 | 1.5022 |
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