| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.14 | 1.3930 |
| 2 | 2026-03-03 | 0.12 | 1.4033 |
| 3 | 2026-03-02 | 0.07 | 1.4830 |
| 4 | 2026-02-27 | -0.19 | 1.5018 |
| 5 | 2026-02-26 | -0.10 | 1.4985 |
| 6 | 2026-02-25 | -0.06 | 1.4789 |
| 7 | 2026-02-24 | -0.01 | 1.4601 |
| 8 | 2026-02-13 | 0.07 | 1.4690 |
| 9 | 2026-02-12 | -0.03 | 1.4734 |
| 10 | 2026-02-11 | -0.01 | 1.4512 |
| 11 | 2026-02-10 | 0.01 | 1.4628 |
| 12 | 2026-02-09 | -0.08 | 1.4561 |
| 13 | 2026-02-06 | 0.04 | 1.4224 |
| 14 | 2026-02-05 | 0.13 | 1.4262 |
| 15 | 2026-02-04 | 0.11 | 1.4464 |
| 16 | 2026-02-03 | 0.03 | 1.4615 |
| 17 | 2026-02-02 | 0.17 | 1.4305 |
| 18 | 2026-01-30 | 0.30 | 1.4875 |
| 19 | 2026-01-29 | 0.23 | 1.4826 |
| 20 | 2026-01-28 | 0.10 | 1.5215 |
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