| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.10 | 1.4154 |
| 2 | 2026-03-03 | 0.56 | 1.4320 |
| 3 | 2026-03-02 | -0.06 | 1.4519 |
| 4 | 2026-02-27 | 0.10 | 1.4476 |
| 5 | 2026-02-26 | -0.08 | 1.4431 |
| 6 | 2026-02-25 | 0.04 | 1.4414 |
| 7 | 2026-02-24 | 0.08 | 1.4339 |
| 8 | 2026-02-13 | 0.53 | 1.4224 |
| 9 | 2026-02-12 | 0.02 | 1.4397 |
| 10 | 2026-02-11 | -0.03 | 1.4395 |
| 11 | 2026-02-10 | -0.08 | 1.4351 |
| 12 | 2026-02-09 | 0.01 | 1.4329 |
| 13 | 2026-02-06 | 0.04 | 1.4135 |
| 14 | 2026-02-05 | 0.10 | 1.4166 |
| 15 | 2026-02-04 | -0.07 | 1.4230 |
| 16 | 2026-02-03 | -0.05 | 1.4107 |
| 17 | 2026-02-02 | 0.22 | 1.3950 |
| 18 | 2026-01-30 | 0.27 | 1.4312 |
| 19 | 2026-01-29 | 0.27 | 1.4421 |
| 20 | 2026-01-28 | 0.26 | 1.4402 |
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