| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 0.00 | 1.4010 |
| 2 | 2026-03-06 | 0.06 | 1.4151 |
| 3 | 2026-03-05 | -0.01 | 1.4131 |
| 4 | 2026-03-04 | 0.12 | 1.4063 |
| 5 | 2026-03-03 | 0.05 | 1.4253 |
| 6 | 2026-03-02 | 0.03 | 1.4406 |
| 7 | 2026-02-27 | 0.11 | 1.4374 |
| 8 | 2026-02-26 | -0.10 | 1.4354 |
| 9 | 2026-02-25 | -0.19 | 1.4447 |
| 10 | 2026-02-24 | 0.05 | 1.4383 |
| 11 | 2026-02-13 | -0.02 | 1.4353 |
| 12 | 2026-02-12 | 0.02 | 1.4567 |
| 13 | 2026-02-11 | -0.03 | 1.4605 |
| 14 | 2026-02-10 | -0.06 | 1.4599 |
| 15 | 2026-02-09 | 0.05 | 1.4573 |
| 16 | 2026-02-06 | 0.05 | 1.4363 |
| 17 | 2026-02-05 | -0.06 | 1.4448 |
| 18 | 2026-02-04 | -0.04 | 1.4496 |
| 19 | 2026-02-03 | -0.02 | 1.4333 |
| 20 | 2026-02-02 | -0.04 | 1.4186 |
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