| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.08 | 1.4472 |
| 2 | 2026-03-05 | 0.48 | 1.4381 |
| 3 | 2026-03-04 | 0.06 | 1.4141 |
| 4 | 2026-03-03 | 1.12 | 1.4211 |
| 5 | 2026-03-02 | -0.14 | 1.4981 |
| 6 | 2026-02-27 | -0.11 | 1.5216 |
| 7 | 2026-02-26 | -0.03 | 1.5195 |
| 8 | 2026-02-25 | 0.01 | 1.5068 |
| 9 | 2026-02-24 | 0.21 | 1.4989 |
| 10 | 2026-02-13 | 0.39 | 1.5041 |
| 11 | 2026-02-12 | -0.38 | 1.5148 |
| 12 | 2026-02-11 | 0.15 | 1.4887 |
| 13 | 2026-02-10 | -0.02 | 1.5053 |
| 14 | 2026-02-09 | 0.01 | 1.4919 |
| 15 | 2026-02-06 | 0.10 | 1.4566 |
| 16 | 2026-02-05 | -0.04 | 1.4666 |
| 17 | 2026-02-04 | 0.05 | 1.4873 |
| 18 | 2026-02-03 | 0.06 | 1.5051 |
| 19 | 2026-02-02 | 0.40 | 1.4851 |
| 20 | 2026-01-30 | -0.05 | 1.5437 |
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