| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.10 | 1.4295 |
| 2 | 2026-03-12 | 0.15 | 1.4469 |
| 3 | 2026-03-11 | -0.01 | 1.4641 |
| 4 | 2026-03-10 | 0.05 | 1.4613 |
| 5 | 2026-03-09 | -0.01 | 1.4241 |
| 6 | 2026-03-06 | -0.18 | 1.4426 |
| 7 | 2026-03-05 | 0.17 | 1.4376 |
| 8 | 2026-03-04 | -0.25 | 1.4115 |
| 9 | 2026-03-03 | -0.16 | 1.4223 |
| 10 | 2026-03-02 | -0.24 | 1.4875 |
| 11 | 2026-02-27 | -0.32 | 1.5008 |
| 12 | 2026-02-26 | -0.30 | 1.5106 |
| 13 | 2026-02-25 | -0.09 | 1.5023 |
| 14 | 2026-02-24 | -0.12 | 1.4968 |
| 15 | 2026-02-13 | 0.29 | 1.4827 |
| 16 | 2026-02-12 | -0.16 | 1.4894 |
| 17 | 2026-02-11 | -0.25 | 1.4637 |
| 18 | 2026-02-10 | 0.07 | 1.4839 |
| 19 | 2026-02-09 | -0.09 | 1.4834 |
| 20 | 2026-02-06 | 0.03 | 1.4426 |
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