| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.06 | 1.3878 |
| 2 | 2026-03-10 | -0.02 | 1.3773 |
| 3 | 2026-03-09 | -0.18 | 1.3604 |
| 4 | 2026-03-06 | -0.08 | 1.3721 |
| 5 | 2026-03-05 | -0.31 | 1.3693 |
| 6 | 2026-03-04 | -0.53 | 1.3562 |
| 7 | 2026-03-03 | 0.20 | 1.3703 |
| 8 | 2026-03-02 | 0.26 | 1.3963 |
| 9 | 2026-02-27 | 0.03 | 1.3886 |
| 10 | 2026-02-26 | -0.09 | 1.3942 |
| 11 | 2026-02-25 | 0.04 | 1.4004 |
| 12 | 2026-02-24 | 0.06 | 1.3892 |
| 13 | 2026-02-13 | 0.09 | 1.3748 |
| 14 | 2026-02-12 | 0.06 | 1.3932 |
| 15 | 2026-02-11 | 0.01 | 1.3889 |
| 16 | 2026-02-10 | -0.09 | 1.3912 |
| 17 | 2026-02-09 | -0.25 | 1.3905 |
| 18 | 2026-02-06 | 0.59 | 1.3679 |
| 19 | 2026-02-05 | -0.12 | 1.3747 |
| 20 | 2026-02-04 | -0.04 | 1.3846 |
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