| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.06 | 1.4512 |
| 2 | 2026-03-05 | 0.02 | 1.4407 |
| 3 | 2026-03-04 | 0.10 | 1.4336 |
| 4 | 2026-03-03 | 0.79 | 1.4456 |
| 5 | 2026-03-02 | 0.24 | 1.5044 |
| 6 | 2026-02-27 | 0.31 | 1.4814 |
| 7 | 2026-02-26 | 0.12 | 1.4632 |
| 8 | 2026-02-25 | 0.03 | 1.4576 |
| 9 | 2026-02-24 | 0.11 | 1.4275 |
| 10 | 2026-02-13 | 0.17 | 1.3887 |
| 11 | 2026-02-12 | 0.12 | 1.4193 |
| 12 | 2026-02-11 | -0.07 | 1.4220 |
| 13 | 2026-02-10 | 0.07 | 1.4100 |
| 14 | 2026-02-09 | 0.13 | 1.4191 |
| 15 | 2026-02-06 | 0.01 | 1.3869 |
| 16 | 2026-02-05 | -0.01 | 1.3892 |
| 17 | 2026-02-04 | 0.56 | 1.4170 |
| 18 | 2026-02-03 | 0.00 | 1.3910 |
| 19 | 2026-02-02 | -2.69 | 1.3698 |
| 20 | 2026-01-30 | -2.21 | 1.4490 |
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