| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.16 | 1.3622 |
| 2 | 2026-03-12 | -0.02 | 1.3813 |
| 3 | 2026-03-11 | 0.05 | 1.3903 |
| 4 | 2026-03-10 | 0.06 | 1.3881 |
| 5 | 2026-03-09 | 0.16 | 1.3638 |
| 6 | 2026-03-06 | -0.10 | 1.3724 |
| 7 | 2026-03-05 | -0.13 | 1.3608 |
| 8 | 2026-03-04 | 0.01 | 1.3418 |
| 9 | 2026-03-03 | -0.02 | 1.3493 |
| 10 | 2026-03-02 | -0.32 | 1.4045 |
| 11 | 2026-02-27 | -0.11 | 1.4236 |
| 12 | 2026-02-26 | 0.11 | 1.4144 |
| 13 | 2026-02-25 | 0.34 | 1.4042 |
| 14 | 2026-02-24 | 0.40 | 1.3865 |
| 15 | 2026-02-13 | 0.40 | 1.3725 |
| 16 | 2026-02-12 | 0.24 | 1.3877 |
| 17 | 2026-02-11 | 0.00 | 1.3780 |
| 18 | 2026-02-10 | 0.02 | 1.3807 |
| 19 | 2026-02-09 | 0.12 | 1.3794 |
| 20 | 2026-02-06 | 0.29 | 1.3501 |
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