| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.13 | 1.4489 |
| 2 | 2026-03-09 | -0.01 | 1.4041 |
| 3 | 2026-03-06 | 0.06 | 1.4272 |
| 4 | 2026-03-05 | 0.13 | 1.4271 |
| 5 | 2026-03-04 | 0.00 | 1.3960 |
| 6 | 2026-03-03 | 0.06 | 1.4171 |
| 7 | 2026-03-02 | -0.16 | 1.4624 |
| 8 | 2026-02-27 | 0.10 | 1.4615 |
| 9 | 2026-02-26 | -0.10 | 1.4855 |
| 10 | 2026-02-25 | -0.14 | 1.4721 |
| 11 | 2026-02-24 | -0.05 | 1.4568 |
| 12 | 2026-02-13 | 0.02 | 1.4397 |
| 13 | 2026-02-12 | -0.03 | 1.4554 |
| 14 | 2026-02-11 | 0.08 | 1.4368 |
| 15 | 2026-02-10 | -0.01 | 1.4632 |
| 16 | 2026-02-09 | -0.04 | 1.4576 |
| 17 | 2026-02-06 | 0.01 | 1.4068 |
| 18 | 2026-02-05 | 0.18 | 1.4204 |
| 19 | 2026-02-04 | 0.03 | 1.4486 |
| 20 | 2026-02-03 | 0.01 | 1.4688 |
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