| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.16 | 1.4223 |
| 2 | 2026-03-04 | -0.45 | 1.4084 |
| 3 | 2026-03-03 | 0.15 | 1.4228 |
| 4 | 2026-03-02 | -0.07 | 1.4500 |
| 5 | 2026-02-27 | -0.19 | 1.4457 |
| 6 | 2026-02-26 | -0.19 | 1.4457 |
| 7 | 2026-02-25 | -0.16 | 1.4463 |
| 8 | 2026-02-24 | 0.18 | 1.4354 |
| 9 | 2026-02-13 | -0.13 | 1.4229 |
| 10 | 2026-02-12 | -0.10 | 1.4414 |
| 11 | 2026-02-11 | -0.06 | 1.4388 |
| 12 | 2026-02-10 | -0.26 | 1.4388 |
| 13 | 2026-02-09 | -0.01 | 1.4371 |
| 14 | 2026-02-06 | -0.06 | 1.4148 |
| 15 | 2026-02-05 | 0.17 | 1.4206 |
| 16 | 2026-02-04 | -0.22 | 1.4311 |
| 17 | 2026-02-03 | -0.27 | 1.4178 |
| 18 | 2026-02-02 | -0.18 | 1.3995 |
| 19 | 2026-01-30 | -0.42 | 1.4330 |
| 20 | 2026-01-29 | -0.44 | 1.4514 |
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