| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.07 | 1.3169 |
| 2 | 2026-03-12 | -0.20 | 1.3207 |
| 3 | 2026-03-11 | -0.09 | 1.3292 |
| 4 | 2026-03-10 | -0.21 | 1.3188 |
| 5 | 2026-03-09 | 0.14 | 1.3022 |
| 6 | 2026-03-06 | -0.02 | 1.3142 |
| 7 | 2026-03-05 | -0.44 | 1.3118 |
| 8 | 2026-03-04 | -0.41 | 1.2993 |
| 9 | 2026-03-03 | -0.18 | 1.3134 |
| 10 | 2026-03-02 | -0.15 | 1.3390 |
| 11 | 2026-02-27 | -0.04 | 1.3315 |
| 12 | 2026-02-26 | -0.14 | 1.3369 |
| 13 | 2026-02-25 | -0.27 | 1.3436 |
| 14 | 2026-02-24 | 0.05 | 1.3324 |
| 15 | 2026-02-13 | -0.10 | 1.3183 |
| 16 | 2026-02-12 | -0.28 | 1.3368 |
| 17 | 2026-02-11 | -0.13 | 1.3327 |
| 18 | 2026-02-10 | -0.12 | 1.3346 |
| 19 | 2026-02-09 | -0.23 | 1.3341 |
| 20 | 2026-02-06 | 0.00 | 1.3120 |
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