| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.33 | 1.3043 |
| 2 | 2026-03-04 | -0.05 | 1.2856 |
| 3 | 2026-03-03 | 1.47 | 1.2999 |
| 4 | 2026-03-02 | -0.12 | 1.3256 |
| 5 | 2026-02-27 | 0.05 | 1.3244 |
| 6 | 2026-02-26 | -0.12 | 1.3386 |
| 7 | 2026-02-25 | -0.19 | 1.3385 |
| 8 | 2026-02-24 | 0.02 | 1.3277 |
| 9 | 2026-02-13 | 0.38 | 1.3080 |
| 10 | 2026-02-12 | -0.05 | 1.3226 |
| 11 | 2026-02-11 | -0.04 | 1.3155 |
| 12 | 2026-02-10 | -0.08 | 1.3261 |
| 13 | 2026-02-09 | -0.29 | 1.3259 |
| 14 | 2026-02-06 | 0.35 | 1.3005 |
| 15 | 2026-02-05 | -0.37 | 1.3088 |
| 16 | 2026-02-04 | -0.16 | 1.3201 |
| 17 | 2026-02-03 | -0.43 | 1.3147 |
| 18 | 2026-02-02 | 1.05 | 1.2993 |
| 19 | 2026-01-30 | -0.53 | 1.3210 |
| 20 | 2026-01-29 | 1.67 | 1.3200 |
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