| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.17 | 1.3048 |
| 2 | 2026-03-03 | 0.02 | 1.2787 |
| 3 | 2026-03-02 | 0.16 | 1.3698 |
| 4 | 2026-02-27 | 0.04 | 1.3375 |
| 5 | 2026-02-26 | 0.09 | 1.3408 |
| 6 | 2026-02-25 | 0.07 | 1.3251 |
| 7 | 2026-02-24 | -0.05 | 1.3136 |
| 8 | 2026-02-13 | 0.24 | 1.3059 |
| 9 | 2026-02-12 | 0.00 | 1.3050 |
| 10 | 2026-02-11 | 0.18 | 1.3017 |
| 11 | 2026-02-10 | 0.59 | 1.3122 |
| 12 | 2026-02-09 | 0.05 | 1.3154 |
| 13 | 2026-02-06 | 0.07 | 1.2941 |
| 14 | 2026-02-05 | 0.07 | 1.3141 |
| 15 | 2026-02-04 | -0.09 | 1.3262 |
| 16 | 2026-02-03 | 0.11 | 1.3265 |
| 17 | 2026-02-02 | 0.07 | 1.2771 |
| 18 | 2026-01-30 | -0.17 | 1.3022 |
| 19 | 2026-01-29 | 0.03 | 1.3286 |
| 20 | 2026-01-28 | 0.17 | 1.3477 |
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