| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.23 | 1.3672 |
| 2 | 2026-03-04 | -0.19 | 1.3476 |
| 3 | 2026-03-03 | -0.04 | 1.3626 |
| 4 | 2026-03-02 | 0.17 | 1.3896 |
| 5 | 2026-02-27 | -0.17 | 1.3884 |
| 6 | 2026-02-26 | -0.23 | 1.4032 |
| 7 | 2026-02-25 | -0.09 | 1.4032 |
| 8 | 2026-02-24 | -0.06 | 1.3918 |
| 9 | 2026-02-13 | -0.07 | 1.3710 |
| 10 | 2026-02-12 | -0.17 | 1.3863 |
| 11 | 2026-02-11 | -0.13 | 1.3788 |
| 12 | 2026-02-10 | 0.16 | 1.3898 |
| 13 | 2026-02-09 | -0.12 | 1.3897 |
| 14 | 2026-02-06 | 0.22 | 1.3630 |
| 15 | 2026-02-05 | 0.10 | 1.3716 |
| 16 | 2026-02-04 | -0.10 | 1.3834 |
| 17 | 2026-02-03 | -0.19 | 1.3776 |
| 18 | 2026-02-02 | 0.48 | 1.3614 |
| 19 | 2026-01-30 | 0.04 | 1.3844 |
| 20 | 2026-01-29 | -0.09 | 1.3833 |
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