| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.11 | 1.3204 |
| 2 | 2026-03-04 | -0.02 | 1.3103 |
| 3 | 2026-03-03 | -0.09 | 1.3322 |
| 4 | 2026-03-02 | -0.16 | 1.3541 |
| 5 | 2026-02-27 | 0.07 | 1.3441 |
| 6 | 2026-02-26 | -0.08 | 1.3411 |
| 7 | 2026-02-25 | -0.09 | 1.3462 |
| 8 | 2026-02-24 | -0.01 | 1.3331 |
| 9 | 2026-02-13 | 0.02 | 1.3148 |
| 10 | 2026-02-12 | 0.13 | 1.3372 |
| 11 | 2026-02-11 | -0.11 | 1.3355 |
| 12 | 2026-02-10 | -0.08 | 1.3351 |
| 13 | 2026-02-09 | 0.08 | 1.3320 |
| 14 | 2026-02-06 | 0.11 | 1.3116 |
| 15 | 2026-02-05 | 0.11 | 1.3145 |
| 16 | 2026-02-04 | 0.11 | 1.3256 |
| 17 | 2026-02-03 | 0.04 | 1.3105 |
| 18 | 2026-02-02 | 0.16 | 1.2900 |
| 19 | 2026-01-30 | -0.01 | 1.3352 |
| 20 | 2026-01-29 | 0.00 | 1.3520 |
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