| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.14 | 1.4130 |
| 2 | 2026-03-03 | 0.02 | 1.4257 |
| 3 | 2026-03-02 | 0.18 | 1.4284 |
| 4 | 2026-02-27 | -0.03 | 1.4024 |
| 5 | 2026-02-26 | 0.17 | 1.3906 |
| 6 | 2026-02-25 | 0.01 | 1.3908 |
| 7 | 2026-02-24 | 0.13 | 1.3792 |
| 8 | 2026-02-13 | 0.15 | 1.3420 |
| 9 | 2026-02-12 | 0.00 | 1.3650 |
| 10 | 2026-02-11 | 0.06 | 1.3672 |
| 11 | 2026-02-10 | 0.10 | 1.3567 |
| 12 | 2026-02-09 | 0.00 | 1.3590 |
| 13 | 2026-02-06 | 0.13 | 1.3463 |
| 14 | 2026-02-05 | 0.05 | 1.3483 |
| 15 | 2026-02-04 | 0.23 | 1.3629 |
| 16 | 2026-02-03 | -0.11 | 1.3405 |
| 17 | 2026-02-02 | -0.62 | 1.3202 |
| 18 | 2026-01-30 | -0.33 | 1.3736 |
| 19 | 2026-01-29 | 0.60 | 1.4046 |
| 20 | 2026-01-28 | 0.56 | 1.3833 |
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