| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.02 | 1.4097 |
| 2 | 2026-03-11 | 0.12 | 1.4273 |
| 3 | 2026-03-10 | -0.07 | 1.4470 |
| 4 | 2026-03-09 | -0.18 | 1.4166 |
| 5 | 2026-03-06 | -0.12 | 1.4408 |
| 6 | 2026-03-05 | 0.02 | 1.4317 |
| 7 | 2026-03-04 | 0.16 | 1.4077 |
| 8 | 2026-03-03 | 0.17 | 1.4146 |
| 9 | 2026-03-02 | 0.08 | 1.4918 |
| 10 | 2026-02-27 | -0.02 | 1.5153 |
| 11 | 2026-02-26 | 0.06 | 1.5131 |
| 12 | 2026-02-25 | 0.04 | 1.5004 |
| 13 | 2026-02-24 | -0.03 | 1.4924 |
| 14 | 2026-02-13 | 0.10 | 1.4975 |
| 15 | 2026-02-12 | -0.02 | 1.5083 |
| 16 | 2026-02-11 | -0.01 | 1.4822 |
| 17 | 2026-02-10 | -0.05 | 1.4987 |
| 18 | 2026-02-09 | -0.01 | 1.4852 |
| 19 | 2026-02-06 | 0.06 | 1.4492 |
| 20 | 2026-02-05 | -0.10 | 1.4594 |
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