| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 0.19 | 1.3953 |
| 2 | 2026-03-06 | -0.23 | 1.4153 |
| 3 | 2026-03-05 | 0.01 | 1.4029 |
| 4 | 2026-03-04 | -0.06 | 1.3788 |
| 5 | 2026-03-03 | -0.06 | 1.3879 |
| 6 | 2026-03-02 | 0.07 | 1.4669 |
| 7 | 2026-02-27 | -0.12 | 1.4848 |
| 8 | 2026-02-26 | 0.03 | 1.4795 |
| 9 | 2026-02-25 | 0.16 | 1.4606 |
| 10 | 2026-02-24 | 0.05 | 1.4433 |
| 11 | 2026-02-13 | 0.19 | 1.4522 |
| 12 | 2026-02-12 | 0.01 | 1.4578 |
| 13 | 2026-02-11 | -0.03 | 1.4354 |
| 14 | 2026-02-10 | -0.12 | 1.4467 |
| 15 | 2026-02-09 | -0.15 | 1.4401 |
| 16 | 2026-02-06 | 0.04 | 1.4055 |
| 17 | 2026-02-05 | -0.10 | 1.4104 |
| 18 | 2026-02-04 | -0.13 | 1.4308 |
| 19 | 2026-02-03 | 0.00 | 1.4450 |
| 20 | 2026-02-02 | 0.17 | 1.4106 |
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