| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.34 | 1.4551 |
| 2 | 2026-03-11 | 0.08 | 1.4429 |
| 3 | 2026-03-10 | 0.04 | 1.4244 |
| 4 | 2026-03-09 | 0.03 | 1.4355 |
| 5 | 2026-03-06 | 0.05 | 1.4263 |
| 6 | 2026-03-05 | 0.04 | 1.4175 |
| 7 | 2026-03-04 | 0.48 | 1.4072 |
| 8 | 2026-03-03 | 0.14 | 1.4170 |
| 9 | 2026-03-02 | 0.30 | 1.4227 |
| 10 | 2026-02-27 | 0.05 | 1.3953 |
| 11 | 2026-02-26 | 0.21 | 1.3841 |
| 12 | 2026-02-25 | -0.09 | 1.3843 |
| 13 | 2026-02-24 | -0.08 | 1.3721 |
| 14 | 2026-02-13 | 0.05 | 1.3343 |
| 15 | 2026-02-12 | -0.07 | 1.3569 |
| 16 | 2026-02-11 | -0.18 | 1.3594 |
| 17 | 2026-02-10 | -0.09 | 1.3482 |
| 18 | 2026-02-09 | -0.04 | 1.3486 |
| 19 | 2026-02-06 | 0.01 | 1.3359 |
| 20 | 2026-02-05 | 0.10 | 1.3377 |
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