| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.11 | 1.4816 |
| 2 | 2026-03-10 | -0.09 | 1.4744 |
| 3 | 2026-03-09 | 0.04 | 1.4564 |
| 4 | 2026-03-06 | -0.26 | 1.4698 |
| 5 | 2026-03-05 | -0.18 | 1.4647 |
| 6 | 2026-03-04 | -0.28 | 1.4510 |
| 7 | 2026-03-03 | 0.08 | 1.4668 |
| 8 | 2026-03-02 | -0.08 | 1.4932 |
| 9 | 2026-02-27 | -0.26 | 1.4889 |
| 10 | 2026-02-26 | -0.22 | 1.4882 |
| 11 | 2026-02-25 | -0.01 | 1.4892 |
| 12 | 2026-02-24 | 0.41 | 1.4779 |
| 13 | 2026-02-13 | -0.07 | 1.4650 |
| 14 | 2026-02-12 | -0.16 | 1.4844 |
| 15 | 2026-02-11 | 0.03 | 1.4815 |
| 16 | 2026-02-10 | -0.11 | 1.4816 |
| 17 | 2026-02-09 | -0.20 | 1.4800 |
| 18 | 2026-02-06 | 0.45 | 1.4575 |
| 19 | 2026-02-05 | 0.19 | 1.4632 |
| 20 | 2026-02-04 | -0.03 | 1.4735 |
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