| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.19 | 1.4253 |
| 2 | 2026-03-09 | -0.38 | 1.4305 |
| 3 | 2026-03-06 | 0.17 | 1.4445 |
| 4 | 2026-03-05 | -0.17 | 1.4365 |
| 5 | 2026-03-04 | -1.12 | 1.4381 |
| 6 | 2026-03-03 | -0.54 | 1.4578 |
| 7 | 2026-03-02 | -0.82 | 1.4650 |
| 8 | 2026-02-27 | -1.14 | 1.4677 |
| 9 | 2026-02-26 | -0.67 | 1.4528 |
| 10 | 2026-02-25 | -0.95 | 1.4669 |
| 11 | 2026-02-24 | -0.97 | 1.4743 |
| 12 | 2026-02-13 | -0.34 | 1.4520 |
| 13 | 2026-02-12 | -0.49 | 1.4883 |
| 14 | 2026-02-11 | -0.77 | 1.4885 |
| 15 | 2026-02-10 | -0.87 | 1.4778 |
| 16 | 2026-02-09 | -0.55 | 1.4711 |
| 17 | 2026-02-06 | -0.55 | 1.4621 |
| 18 | 2026-02-05 | -0.77 | 1.4582 |
| 19 | 2026-02-04 | -0.45 | 1.4555 |
| 20 | 2026-02-03 | -0.53 | 1.4275 |
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