| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.04 | 1.3345 |
| 2 | 2026-03-03 | 0.12 | 1.3074 |
| 3 | 2026-03-02 | 0.26 | 1.4013 |
| 4 | 2026-02-27 | 0.01 | 1.3678 |
| 5 | 2026-02-26 | -0.15 | 1.3711 |
| 6 | 2026-02-25 | 0.07 | 1.3550 |
| 7 | 2026-02-24 | -0.08 | 1.3431 |
| 8 | 2026-02-13 | -0.31 | 1.3352 |
| 9 | 2026-02-12 | -0.10 | 1.3343 |
| 10 | 2026-02-11 | -0.01 | 1.3311 |
| 11 | 2026-02-10 | -0.06 | 1.3418 |
| 12 | 2026-02-09 | 0.01 | 1.3458 |
| 13 | 2026-02-06 | 0.17 | 1.3238 |
| 14 | 2026-02-05 | -0.02 | 1.3443 |
| 15 | 2026-02-04 | 0.02 | 1.3567 |
| 16 | 2026-02-03 | 0.07 | 1.3571 |
| 17 | 2026-02-02 | 0.12 | 1.3064 |
| 18 | 2026-01-30 | 0.14 | 1.3322 |
| 19 | 2026-01-29 | -0.02 | 1.3593 |
| 20 | 2026-01-28 | 0.01 | 1.3788 |
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