| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.20 | 1.3668 |
| 2 | 2026-03-03 | -0.13 | 1.3758 |
| 3 | 2026-03-02 | -0.04 | 1.4536 |
| 4 | 2026-02-27 | -0.29 | 1.4713 |
| 5 | 2026-02-26 | -0.01 | 1.4661 |
| 6 | 2026-02-25 | 0.03 | 1.4475 |
| 7 | 2026-02-24 | 0.24 | 1.4305 |
| 8 | 2026-02-13 | 0.26 | 1.4393 |
| 9 | 2026-02-12 | -0.06 | 1.4448 |
| 10 | 2026-02-11 | -0.05 | 1.4227 |
| 11 | 2026-02-10 | 0.21 | 1.4340 |
| 12 | 2026-02-09 | -0.04 | 1.4296 |
| 13 | 2026-02-06 | 0.06 | 1.3952 |
| 14 | 2026-02-05 | 0.42 | 1.4001 |
| 15 | 2026-02-04 | 0.24 | 1.4206 |
| 16 | 2026-02-03 | -0.05 | 1.4347 |
| 17 | 2026-02-02 | 0.40 | 1.4004 |
| 18 | 2026-01-30 | 0.25 | 1.4583 |
| 19 | 2026-01-29 | 1.43 | 1.4571 |
| 20 | 2026-01-28 | 0.44 | 1.4964 |
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