| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.01 | 1.3598 |
| 2 | 2026-03-04 | 0.20 | 1.3463 |
| 3 | 2026-03-03 | 0.15 | 1.3590 |
| 4 | 2026-03-02 | -0.08 | 1.3921 |
| 5 | 2026-02-27 | -0.04 | 1.3875 |
| 6 | 2026-02-26 | -0.05 | 1.3867 |
| 7 | 2026-02-25 | 0.13 | 1.3882 |
| 8 | 2026-02-24 | 0.07 | 1.3751 |
| 9 | 2026-02-13 | 0.82 | 1.3588 |
| 10 | 2026-02-12 | 0.09 | 1.3777 |
| 11 | 2026-02-11 | 0.12 | 1.3714 |
| 12 | 2026-02-10 | -0.07 | 1.3729 |
| 13 | 2026-02-09 | -0.14 | 1.3719 |
| 14 | 2026-02-06 | 0.21 | 1.3472 |
| 15 | 2026-02-05 | 0.18 | 1.3526 |
| 16 | 2026-02-04 | -0.08 | 1.3681 |
| 17 | 2026-02-03 | -0.09 | 1.3602 |
| 18 | 2026-02-02 | 0.00 | 1.3350 |
| 19 | 2026-01-30 | 0.31 | 1.3708 |
| 20 | 2026-01-29 | -0.08 | 1.3871 |
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