| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.09 | 14.2664 |
| 2 | 2026-03-03 | 0.00 | 14.2945 |
| 3 | 2026-03-02 | -0.10 | 14.5481 |
| 4 | 2026-02-27 | 0.18 | 14.5697 |
| 5 | 2026-02-26 | 0.03 | 14.5867 |
| 6 | 2026-02-25 | -0.14 | 14.7369 |
| 7 | 2026-02-24 | 0.13 | 14.7191 |
| 8 | 2026-02-13 | 0.11 | 14.6032 |
| 9 | 2026-02-12 | 0.23 | 14.6645 |
| 10 | 2026-02-11 | 0.03 | 14.5999 |
| 11 | 2026-02-10 | -0.05 | 14.5940 |
| 12 | 2026-02-09 | 0.06 | 14.6264 |
| 13 | 2026-02-06 | -0.18 | 14.4513 |
| 14 | 2026-02-05 | 0.05 | 14.3469 |
| 15 | 2026-02-04 | -0.15 | 14.4667 |
| 16 | 2026-02-03 | -0.07 | 14.4737 |
| 17 | 2026-02-02 | 0.03 | 14.1122 |
| 18 | 2026-01-30 | 0.11 | 14.4537 |
| 19 | 2026-01-29 | 0.10 | 14.7001 |
| 20 | 2026-01-28 | 0.37 | 14.8009 |
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