| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.01 | 1.4771 |
| 2 | 2026-03-10 | -0.09 | 1.4884 |
| 3 | 2026-03-09 | -0.21 | 1.4481 |
| 4 | 2026-03-06 | -0.12 | 1.4657 |
| 5 | 2026-03-05 | -0.18 | 1.4536 |
| 6 | 2026-03-04 | -0.22 | 1.4351 |
| 7 | 2026-03-03 | 0.27 | 1.4431 |
| 8 | 2026-03-02 | -0.05 | 1.5238 |
| 9 | 2026-02-27 | -0.05 | 1.5438 |
| 10 | 2026-02-26 | -0.15 | 1.5433 |
| 11 | 2026-02-25 | -0.04 | 1.5256 |
| 12 | 2026-02-24 | 0.01 | 1.5008 |
| 13 | 2026-02-13 | -0.03 | 1.5244 |
| 14 | 2026-02-12 | -0.12 | 1.5248 |
| 15 | 2026-02-11 | 0.05 | 1.5022 |
| 16 | 2026-02-10 | -0.03 | 1.5144 |
| 17 | 2026-02-09 | -0.03 | 1.5084 |
| 18 | 2026-02-06 | -0.07 | 1.4681 |
| 19 | 2026-02-05 | -0.14 | 1.4740 |
| 20 | 2026-02-04 | -0.02 | 1.4993 |
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