| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.03 | 1.3234 |
| 2 | 2026-03-05 | -0.13 | 1.3187 |
| 3 | 2026-03-04 | -0.02 | 1.2972 |
| 4 | 2026-03-03 | 0.03 | 1.3046 |
| 5 | 2026-03-02 | 0.02 | 1.3707 |
| 6 | 2026-02-27 | 0.06 | 1.4011 |
| 7 | 2026-02-26 | 0.01 | 1.3979 |
| 8 | 2026-02-25 | -0.01 | 1.3912 |
| 9 | 2026-02-24 | 0.04 | 1.3894 |
| 10 | 2026-02-13 | 0.24 | 1.3967 |
| 11 | 2026-02-12 | 0.01 | 1.3959 |
| 12 | 2026-02-11 | 0.02 | 1.3777 |
| 13 | 2026-02-10 | 0.01 | 1.3939 |
| 14 | 2026-02-09 | 0.00 | 1.3800 |
| 15 | 2026-02-06 | 0.00 | 1.3580 |
| 16 | 2026-02-05 | -0.06 | 1.3508 |
| 17 | 2026-02-04 | 0.26 | 1.3724 |
| 18 | 2026-02-03 | -0.04 | 1.3825 |
| 19 | 2026-02-02 | -0.01 | 1.3451 |
| 20 | 2026-01-30 | 0.08 | 1.3759 |
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