| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.04 | 1.3205 |
| 2 | 2026-03-05 | -0.06 | 1.3168 |
| 3 | 2026-03-04 | 0.04 | 1.3035 |
| 4 | 2026-03-03 | 0.15 | 1.3160 |
| 5 | 2026-03-02 | -0.12 | 1.3486 |
| 6 | 2026-02-27 | 0.05 | 1.3443 |
| 7 | 2026-02-26 | -0.10 | 1.3434 |
| 8 | 2026-02-25 | -0.05 | 1.3447 |
| 9 | 2026-02-24 | -0.08 | 1.3320 |
| 10 | 2026-02-13 | 0.13 | 1.3163 |
| 11 | 2026-02-12 | 0.01 | 1.3349 |
| 12 | 2026-02-11 | 0.11 | 1.3286 |
| 13 | 2026-02-10 | -0.02 | 1.3302 |
| 14 | 2026-02-09 | 0.03 | 1.3286 |
| 15 | 2026-02-06 | 0.05 | 1.3044 |
| 16 | 2026-02-05 | 0.02 | 1.3097 |
| 17 | 2026-02-04 | -0.01 | 1.3251 |
| 18 | 2026-02-03 | -0.27 | 1.3176 |
| 19 | 2026-02-02 | -0.31 | 1.2930 |
| 20 | 2026-01-30 | -0.09 | 1.3282 |
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