| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.24 | 1.3974 |
| 2 | 2026-02-27 | -0.10 | 1.3924 |
| 3 | 2026-02-26 | -0.22 | 1.3971 |
| 4 | 2026-02-25 | -0.11 | 1.3996 |
| 5 | 2026-02-24 | -0.09 | 1.3913 |
| 6 | 2026-02-13 | 0.38 | 1.3778 |
| 7 | 2026-02-12 | -0.01 | 1.3951 |
| 8 | 2026-02-11 | 0.13 | 1.3932 |
| 9 | 2026-02-10 | -0.16 | 1.3963 |
| 10 | 2026-02-09 | -0.05 | 1.3947 |
| 11 | 2026-02-06 | 0.05 | 1.3723 |
| 12 | 2026-02-05 | 0.02 | 1.3797 |
| 13 | 2026-02-04 | -0.13 | 1.3878 |
| 14 | 2026-02-03 | -0.12 | 1.3766 |
| 15 | 2026-02-02 | -0.07 | 1.3609 |
| 16 | 2026-01-30 | -0.18 | 1.3905 |
| 17 | 2026-01-29 | 0.26 | 1.4043 |
| 18 | 2026-01-28 | -0.42 | 1.3939 |
| 19 | 2026-01-27 | 0.62 | 1.3904 |
| 20 | 2026-01-26 | -0.06 | 1.3908 |
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