| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-19 | -0.27 | 1.3667 |
| 2 | 2026-03-18 | -0.09 | 1.3833 |
| 3 | 2026-03-17 | -0.47 | 1.3875 |
| 4 | 2026-03-16 | -0.33 | 1.3866 |
| 5 | 2026-03-13 | -0.59 | 1.3912 |
| 6 | 2026-03-12 | -0.32 | 1.3945 |
| 7 | 2026-03-11 | -0.27 | 1.3877 |
| 8 | 2026-03-10 | 0.34 | 1.3783 |
| 9 | 2026-03-09 | -0.57 | 1.3799 |
| 10 | 2026-03-06 | -0.19 | 1.3927 |
| 11 | 2026-03-05 | -0.28 | 1.3798 |
| 12 | 2026-03-04 | -0.12 | 1.3766 |
| 13 | 2026-03-03 | 0.24 | 1.4007 |
| 14 | 2026-03-02 | 0.05 | 1.4093 |
| 15 | 2026-02-27 | -0.20 | 1.4138 |
| 16 | 2026-02-26 | -0.42 | 1.4089 |
| 17 | 2026-02-25 | -0.56 | 1.4229 |
| 18 | 2026-02-24 | -0.66 | 1.4174 |
| 19 | 2026-02-13 | -0.06 | 1.3958 |
| 20 | 2026-02-12 | -0.36 | 1.4211 |
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