| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.40 | 1.3666 |
| 2 | 2026-03-03 | 0.18 | 1.3755 |
| 3 | 2026-03-02 | 0.12 | 1.4533 |
| 4 | 2026-02-27 | -0.12 | 1.4708 |
| 5 | 2026-02-26 | -0.05 | 1.4657 |
| 6 | 2026-02-25 | -0.15 | 1.4471 |
| 7 | 2026-02-24 | 0.13 | 1.4301 |
| 8 | 2026-02-13 | -0.07 | 1.4390 |
| 9 | 2026-02-12 | -0.03 | 1.4445 |
| 10 | 2026-02-11 | 0.04 | 1.4224 |
| 11 | 2026-02-10 | -0.04 | 1.4336 |
| 12 | 2026-02-09 | -0.08 | 1.4292 |
| 13 | 2026-02-06 | -0.07 | 1.3950 |
| 14 | 2026-02-05 | 0.01 | 1.3998 |
| 15 | 2026-02-04 | 0.06 | 1.4201 |
| 16 | 2026-02-03 | -0.01 | 1.4341 |
| 17 | 2026-02-02 | 0.06 | 1.4002 |
| 18 | 2026-01-30 | -0.15 | 1.4572 |
| 19 | 2026-01-29 | -0.11 | 1.4566 |
| 20 | 2026-01-28 | 0.11 | 1.4953 |
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