| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.07 | 1.3440 |
| 2 | 2026-03-05 | -0.15 | 1.3270 |
| 3 | 2026-03-04 | 0.08 | 1.3070 |
| 4 | 2026-03-03 | -0.29 | 1.3078 |
| 5 | 2026-03-02 | 0.07 | 1.3571 |
| 6 | 2026-02-27 | 0.01 | 1.3809 |
| 7 | 2026-02-26 | -0.01 | 1.3682 |
| 8 | 2026-02-25 | -0.38 | 1.3582 |
| 9 | 2026-02-24 | 0.15 | 1.3440 |
| 10 | 2026-02-13 | 0.59 | 1.3222 |
| 11 | 2026-02-12 | 0.71 | 1.3315 |
| 12 | 2026-02-11 | -0.32 | 1.3303 |
| 13 | 2026-02-10 | 0.03 | 1.3346 |
| 14 | 2026-02-09 | 0.28 | 1.3372 |
| 15 | 2026-02-06 | -0.04 | 1.3125 |
| 16 | 2026-02-05 | -0.15 | 1.3079 |
| 17 | 2026-02-04 | -0.29 | 1.3248 |
| 18 | 2026-02-03 | 0.86 | 1.3197 |
| 19 | 2026-02-02 | 0.09 | 1.2869 |
| 20 | 2026-01-30 | 0.27 | 1.3164 |
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