| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.28 | 1.3738 |
| 2 | 2026-03-10 | -0.09 | 1.3542 |
| 3 | 2026-03-09 | -0.20 | 1.3176 |
| 4 | 2026-03-06 | -0.14 | 1.3268 |
| 5 | 2026-03-05 | -0.13 | 1.3217 |
| 6 | 2026-03-04 | -0.05 | 1.3017 |
| 7 | 2026-03-03 | -0.16 | 1.3211 |
| 8 | 2026-03-02 | -0.15 | 1.3550 |
| 9 | 2026-02-27 | -0.05 | 1.3607 |
| 10 | 2026-02-26 | -0.20 | 1.3738 |
| 11 | 2026-02-25 | -0.31 | 1.3732 |
| 12 | 2026-02-24 | 0.04 | 1.3535 |
| 13 | 2026-02-13 | 0.06 | 1.3412 |
| 14 | 2026-02-12 | 0.01 | 1.3599 |
| 15 | 2026-02-11 | 0.03 | 1.3446 |
| 16 | 2026-02-10 | -0.11 | 1.3585 |
| 17 | 2026-02-09 | -0.15 | 1.3630 |
| 18 | 2026-02-06 | 0.02 | 1.3208 |
| 19 | 2026-02-05 | -0.05 | 1.3306 |
| 20 | 2026-02-04 | -0.20 | 1.3517 |
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