| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.07 | 1.3880 |
| 2 | 2026-03-03 | 0.16 | 1.3958 |
| 3 | 2026-03-02 | 0.04 | 1.4724 |
| 4 | 2026-02-27 | -0.11 | 1.4956 |
| 5 | 2026-02-26 | -0.17 | 1.4926 |
| 6 | 2026-02-25 | 0.11 | 1.4794 |
| 7 | 2026-02-24 | 0.17 | 1.4715 |
| 8 | 2026-02-13 | 0.08 | 1.4778 |
| 9 | 2026-02-12 | 0.05 | 1.4883 |
| 10 | 2026-02-11 | 0.08 | 1.4618 |
| 11 | 2026-02-10 | -0.07 | 1.4780 |
| 12 | 2026-02-09 | -0.10 | 1.4645 |
| 13 | 2026-02-06 | -0.04 | 1.4285 |
| 14 | 2026-02-05 | 0.05 | 1.4383 |
| 15 | 2026-02-04 | 0.03 | 1.4595 |
| 16 | 2026-02-03 | 0.05 | 1.4772 |
| 17 | 2026-02-02 | -0.12 | 1.4578 |
| 18 | 2026-01-30 | -0.21 | 1.5162 |
| 19 | 2026-01-29 | 0.20 | 1.5150 |
| 20 | 2026-01-28 | 0.08 | 1.5617 |
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