| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.10 | 1.4775 |
| 2 | 2026-03-03 | 0.43 | 1.4817 |
| 3 | 2026-03-02 | -0.27 | 1.5351 |
| 4 | 2026-02-27 | 0.02 | 1.5307 |
| 5 | 2026-02-26 | -0.48 | 1.5193 |
| 6 | 2026-02-25 | -0.30 | 1.5096 |
| 7 | 2026-02-24 | 0.19 | 1.4891 |
| 8 | 2026-02-13 | 0.37 | 1.4735 |
| 9 | 2026-02-12 | 0.14 | 1.4939 |
| 10 | 2026-02-11 | 0.04 | 1.4774 |
| 11 | 2026-02-10 | -0.03 | 1.4695 |
| 12 | 2026-02-09 | 0.05 | 1.4663 |
| 13 | 2026-02-06 | 0.52 | 1.4425 |
| 14 | 2026-02-05 | 0.12 | 1.4453 |
| 15 | 2026-02-04 | 0.14 | 1.4659 |
| 16 | 2026-02-03 | -0.04 | 1.4636 |
| 17 | 2026-02-02 | 0.04 | 1.4255 |
| 18 | 2026-01-30 | 0.83 | 1.4896 |
| 19 | 2026-01-29 | 0.60 | 1.5149 |
| 20 | 2026-01-28 | 0.18 | 1.5302 |
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