| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.23 | 1.4353 |
| 2 | 2026-03-05 | -0.20 | 1.4178 |
| 3 | 2026-03-04 | -0.11 | 1.4025 |
| 4 | 2026-03-03 | -0.04 | 1.4155 |
| 5 | 2026-03-02 | 0.07 | 1.4739 |
| 6 | 2026-02-27 | -0.27 | 1.4890 |
| 7 | 2026-02-26 | 0.05 | 1.4872 |
| 8 | 2026-02-25 | -0.07 | 1.4731 |
| 9 | 2026-02-24 | -0.01 | 1.4591 |
| 10 | 2026-02-13 | 0.01 | 1.4469 |
| 11 | 2026-02-12 | -0.04 | 1.4686 |
| 12 | 2026-02-11 | -0.15 | 1.4532 |
| 13 | 2026-02-10 | -0.20 | 1.4519 |
| 14 | 2026-02-09 | -0.01 | 1.4501 |
| 15 | 2026-02-06 | 0.02 | 1.4167 |
| 16 | 2026-02-05 | -0.04 | 1.4265 |
| 17 | 2026-02-04 | -0.30 | 1.4504 |
| 18 | 2026-02-03 | -0.21 | 1.4641 |
| 19 | 2026-02-02 | -0.02 | 1.4233 |
| 20 | 2026-01-30 | -0.14 | 1.4791 |
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