| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.46 | 1.4652 |
| 2 | 2026-03-04 | 1.01 | 1.4444 |
| 3 | 2026-03-03 | 0.35 | 1.4270 |
| 4 | 2026-03-02 | 0.39 | 1.4304 |
| 5 | 2026-02-27 | 0.16 | 1.3868 |
| 6 | 2026-02-26 | -0.09 | 1.3702 |
| 7 | 2026-02-25 | -0.15 | 1.3660 |
| 8 | 2026-02-24 | 0.11 | 1.3545 |
| 9 | 2026-02-13 | 0.09 | 1.3158 |
| 10 | 2026-02-12 | 0.17 | 1.3457 |
| 11 | 2026-02-11 | -0.06 | 1.3328 |
| 12 | 2026-02-10 | 0.10 | 1.3237 |
| 13 | 2026-02-09 | -0.06 | 1.3208 |
| 14 | 2026-02-06 | -0.20 | 1.3096 |
| 15 | 2026-02-05 | 0.11 | 1.3055 |
| 16 | 2026-02-04 | 0.29 | 1.3332 |
| 17 | 2026-02-03 | 0.05 | 1.3143 |
| 18 | 2026-02-02 | 0.17 | 1.3018 |
| 19 | 2026-01-30 | -0.30 | 1.3370 |
| 20 | 2026-01-29 | -0.07 | 1.3640 |
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