| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.26 | 1.4799 |
| 2 | 2026-03-12 | -0.07 | 1.4751 |
| 3 | 2026-03-11 | -0.13 | 1.4719 |
| 4 | 2026-03-10 | -0.09 | 1.4543 |
| 5 | 2026-03-09 | 0.10 | 1.4506 |
| 6 | 2026-03-06 | -0.07 | 1.4600 |
| 7 | 2026-03-05 | -0.27 | 1.4569 |
| 8 | 2026-03-04 | 0.08 | 1.4488 |
| 9 | 2026-03-03 | -0.14 | 1.4690 |
| 10 | 2026-03-02 | 0.05 | 1.4593 |
| 11 | 2026-02-27 | 0.08 | 1.4508 |
| 12 | 2026-02-26 | 0.11 | 1.4504 |
| 13 | 2026-02-25 | -0.05 | 1.4628 |
| 14 | 2026-02-24 | 0.21 | 1.4590 |
| 15 | 2026-02-13 | 0.01 | 1.4498 |
| 16 | 2026-02-12 | 0.05 | 1.4672 |
| 17 | 2026-02-11 | -0.07 | 1.4770 |
| 18 | 2026-02-10 | -0.02 | 1.4763 |
| 19 | 2026-02-09 | -0.11 | 1.4787 |
| 20 | 2026-02-06 | 0.01 | 1.4688 |
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