| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.17 | 1.4026 |
| 2 | 2026-03-04 | 0.51 | 1.3939 |
| 3 | 2026-03-03 | 0.53 | 1.4066 |
| 4 | 2026-03-02 | 0.58 | 1.4098 |
| 5 | 2026-02-27 | -0.05 | 1.3837 |
| 6 | 2026-02-26 | 0.07 | 1.3721 |
| 7 | 2026-02-25 | -0.08 | 1.3721 |
| 8 | 2026-02-24 | -0.05 | 1.3607 |
| 9 | 2026-02-13 | 0.30 | 1.3240 |
| 10 | 2026-02-12 | 0.03 | 1.3466 |
| 11 | 2026-02-11 | -0.13 | 1.3488 |
| 12 | 2026-02-10 | -0.04 | 1.3386 |
| 13 | 2026-02-09 | -0.07 | 1.3409 |
| 14 | 2026-02-06 | 0.14 | 1.3281 |
| 15 | 2026-02-05 | 0.12 | 1.3304 |
| 16 | 2026-02-04 | 0.26 | 1.3455 |
| 17 | 2026-02-03 | -0.25 | 1.3233 |
| 18 | 2026-02-02 | -1.33 | 1.3034 |
| 19 | 2026-01-30 | -0.56 | 1.3566 |
| 20 | 2026-01-29 | 0.40 | 1.3874 |
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