| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.12 | 1.3734 |
| 2 | 2026-03-04 | 0.13 | 1.3503 |
| 3 | 2026-03-03 | 0.22 | 1.3590 |
| 4 | 2026-03-02 | -0.08 | 1.4341 |
| 5 | 2026-02-27 | -0.08 | 1.4511 |
| 6 | 2026-02-26 | -0.01 | 1.4461 |
| 7 | 2026-02-25 | -0.15 | 1.4281 |
| 8 | 2026-02-24 | 0.10 | 1.4116 |
| 9 | 2026-02-13 | 0.06 | 1.4202 |
| 10 | 2026-02-12 | 0.03 | 1.4256 |
| 11 | 2026-02-11 | -0.08 | 1.4041 |
| 12 | 2026-02-10 | 0.07 | 1.4150 |
| 13 | 2026-02-09 | -0.05 | 1.4107 |
| 14 | 2026-02-06 | 0.11 | 1.3775 |
| 15 | 2026-02-05 | -0.01 | 1.3822 |
| 16 | 2026-02-04 | 0.21 | 1.4020 |
| 17 | 2026-02-03 | 0.03 | 1.4156 |
| 18 | 2026-02-02 | 0.17 | 1.3826 |
| 19 | 2026-01-30 | -0.23 | 1.4383 |
| 20 | 2026-01-29 | 0.13 | 1.4371 |
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