| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.05 | 1.3863 |
| 2 | 2026-03-04 | 0.15 | 1.3730 |
| 3 | 2026-03-03 | 0.38 | 1.3887 |
| 4 | 2026-03-02 | -0.24 | 1.4104 |
| 5 | 2026-02-27 | 0.06 | 1.4051 |
| 6 | 2026-02-26 | -0.06 | 1.4099 |
| 7 | 2026-02-25 | 0.04 | 1.4125 |
| 8 | 2026-02-24 | 0.06 | 1.4042 |
| 9 | 2026-02-13 | -0.12 | 1.3907 |
| 10 | 2026-02-12 | -0.16 | 1.4082 |
| 11 | 2026-02-11 | -0.09 | 1.4063 |
| 12 | 2026-02-10 | -0.10 | 1.4094 |
| 13 | 2026-02-09 | 0.01 | 1.4079 |
| 14 | 2026-02-06 | 0.04 | 1.3855 |
| 15 | 2026-02-05 | 0.00 | 1.3930 |
| 16 | 2026-02-04 | -0.09 | 1.4013 |
| 17 | 2026-02-03 | -0.14 | 1.3899 |
| 18 | 2026-02-02 | -0.22 | 1.3740 |
| 19 | 2026-01-30 | -0.11 | 1.4036 |
| 20 | 2026-01-29 | 0.03 | 1.4176 |
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