| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.24 | 1.3863 |
| 2 | 2026-03-12 | 0.36 | 1.4069 |
| 3 | 2026-03-11 | 0.12 | 1.3793 |
| 4 | 2026-03-10 | -0.09 | 1.3492 |
| 5 | 2026-03-09 | 0.25 | 1.3426 |
| 6 | 2026-03-06 | 0.25 | 1.3247 |
| 7 | 2026-03-05 | -0.15 | 1.3110 |
| 8 | 2026-03-04 | 0.17 | 1.2908 |
| 9 | 2026-03-03 | -0.06 | 1.2798 |
| 10 | 2026-03-02 | 0.10 | 1.2857 |
| 11 | 2026-02-27 | 0.20 | 1.2745 |
| 12 | 2026-02-26 | -0.02 | 1.2472 |
| 13 | 2026-02-25 | -0.15 | 1.2329 |
| 14 | 2026-02-24 | -0.06 | 1.2277 |
| 15 | 2026-02-13 | 0.02 | 1.2028 |
| 16 | 2026-02-12 | -0.06 | 1.2197 |
| 17 | 2026-02-11 | -0.15 | 1.2118 |
| 18 | 2026-02-10 | -0.02 | 1.2122 |
| 19 | 2026-02-09 | -0.21 | 1.2216 |
| 20 | 2026-02-06 | 0.00 | 1.2120 |
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