| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.16 | 1.4584 |
| 2 | 2026-03-05 | 0.20 | 1.4631 |
| 3 | 2026-03-04 | 0.24 | 1.4426 |
| 4 | 2026-03-03 | 0.81 | 1.4255 |
| 5 | 2026-03-02 | 0.67 | 1.4284 |
| 6 | 2026-02-27 | 0.19 | 1.3853 |
| 7 | 2026-02-26 | -0.12 | 1.3687 |
| 8 | 2026-02-25 | -0.04 | 1.3645 |
| 9 | 2026-02-24 | 0.22 | 1.3530 |
| 10 | 2026-02-13 | 0.11 | 1.3145 |
| 11 | 2026-02-12 | -0.01 | 1.3442 |
| 12 | 2026-02-11 | -0.02 | 1.3313 |
| 13 | 2026-02-10 | -0.17 | 1.3223 |
| 14 | 2026-02-09 | -0.18 | 1.3194 |
| 15 | 2026-02-06 | -0.09 | 1.3082 |
| 16 | 2026-02-05 | 0.05 | 1.3044 |
| 17 | 2026-02-04 | -0.13 | 1.3317 |
| 18 | 2026-02-03 | -0.08 | 1.3130 |
| 19 | 2026-02-02 | -0.44 | 1.3007 |
| 20 | 2026-01-30 | -0.29 | 1.3359 |
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