| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.01 | 1.4199 |
| 2 | 2026-03-09 | -0.05 | 1.3787 |
| 3 | 2026-03-06 | -0.09 | 1.3983 |
| 4 | 2026-03-05 | 0.01 | 1.3859 |
| 5 | 2026-03-04 | 0.13 | 1.3622 |
| 6 | 2026-03-03 | 0.15 | 1.3710 |
| 7 | 2026-03-02 | -0.07 | 1.4490 |
| 8 | 2026-02-27 | -0.12 | 1.4667 |
| 9 | 2026-02-26 | -0.04 | 1.4616 |
| 10 | 2026-02-25 | 0.08 | 1.4429 |
| 11 | 2026-02-24 | 0.15 | 1.4258 |
| 12 | 2026-02-13 | 0.08 | 1.4348 |
| 13 | 2026-02-12 | 0.12 | 1.4403 |
| 14 | 2026-02-11 | 0.12 | 1.4183 |
| 15 | 2026-02-10 | 0.04 | 1.4294 |
| 16 | 2026-02-09 | 0.01 | 1.4229 |
| 17 | 2026-02-06 | 0.16 | 1.3888 |
| 18 | 2026-02-05 | 0.10 | 1.3936 |
| 19 | 2026-02-04 | 0.05 | 1.4133 |
| 20 | 2026-02-03 | 0.03 | 1.4276 |
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