| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.17 | 1.4524 |
| 2 | 2026-03-06 | -0.17 | 1.4655 |
| 3 | 2026-03-05 | -0.42 | 1.4622 |
| 4 | 2026-03-04 | 0.13 | 1.4481 |
| 5 | 2026-03-03 | -0.06 | 1.4639 |
| 6 | 2026-03-02 | -0.13 | 1.4919 |
| 7 | 2026-02-27 | 0.03 | 1.4836 |
| 8 | 2026-02-26 | -0.23 | 1.4895 |
| 9 | 2026-02-25 | 0.21 | 1.4969 |
| 10 | 2026-02-24 | -0.03 | 1.4845 |
| 11 | 2026-02-13 | 0.20 | 1.4690 |
| 12 | 2026-02-12 | -0.10 | 1.4895 |
| 13 | 2026-02-11 | 0.07 | 1.4850 |
| 14 | 2026-02-10 | -0.02 | 1.4873 |
| 15 | 2026-02-09 | -0.25 | 1.4867 |
| 16 | 2026-02-06 | 0.40 | 1.4622 |
| 17 | 2026-02-05 | -0.05 | 1.4697 |
| 18 | 2026-02-04 | -0.08 | 1.4802 |
| 19 | 2026-02-03 | 0.29 | 1.4678 |
| 20 | 2026-02-02 | -0.12 | 1.4488 |
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