| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.02 | 1.3983 |
| 2 | 2026-03-05 | 0.11 | 1.3815 |
| 3 | 2026-03-04 | 0.28 | 1.3782 |
| 4 | 2026-03-03 | -0.01 | 1.4111 |
| 5 | 2026-03-02 | 0.18 | 1.4244 |
| 6 | 2026-02-27 | 0.15 | 1.4429 |
| 7 | 2026-02-26 | 0.07 | 1.4400 |
| 8 | 2026-02-25 | 0.05 | 1.4552 |
| 9 | 2026-02-24 | 0.08 | 1.4469 |
| 10 | 2026-02-13 | 0.09 | 1.4487 |
| 11 | 2026-02-12 | 0.01 | 1.4638 |
| 12 | 2026-02-11 | 0.07 | 1.4740 |
| 13 | 2026-02-10 | 0.04 | 1.4764 |
| 14 | 2026-02-09 | -0.14 | 1.4800 |
| 15 | 2026-02-06 | 0.03 | 1.4636 |
| 16 | 2026-02-05 | -0.05 | 1.4747 |
| 17 | 2026-02-04 | -0.06 | 1.4699 |
| 18 | 2026-02-03 | -0.03 | 1.4505 |
| 19 | 2026-02-02 | 0.19 | 1.4532 |
| 20 | 2026-01-30 | 0.07 | 1.4730 |
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