| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 0.12 | 1.3963 |
| 2 | 2026-03-06 | -0.18 | 1.4116 |
| 3 | 2026-03-05 | 0.01 | 1.4049 |
| 4 | 2026-03-04 | 0.24 | 1.3977 |
| 5 | 2026-03-03 | 0.12 | 1.4063 |
| 6 | 2026-03-02 | 0.40 | 1.4671 |
| 7 | 2026-02-27 | 0.08 | 1.4649 |
| 8 | 2026-02-26 | 0.03 | 1.4515 |
| 9 | 2026-02-25 | 0.06 | 1.4442 |
| 10 | 2026-02-24 | -0.07 | 1.4200 |
| 11 | 2026-02-13 | 0.02 | 1.4007 |
| 12 | 2026-02-12 | 0.10 | 1.4226 |
| 13 | 2026-02-11 | -0.15 | 1.4021 |
| 14 | 2026-02-10 | -0.09 | 1.3913 |
| 15 | 2026-02-09 | 0.09 | 1.3897 |
| 16 | 2026-02-06 | -0.06 | 1.3628 |
| 17 | 2026-02-05 | -0.07 | 1.3609 |
| 18 | 2026-02-04 | -0.12 | 1.3877 |
| 19 | 2026-02-03 | 0.14 | 1.3851 |
| 20 | 2026-02-02 | -0.16 | 1.3481 |
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