| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.15 | 1.3700 |
| 2 | 2026-03-05 | 1.38 | 1.3484 |
| 3 | 2026-03-04 | -0.73 | 1.3216 |
| 4 | 2026-03-03 | 0.18 | 1.3206 |
| 5 | 2026-03-02 | 0.28 | 1.3792 |
| 6 | 2026-02-27 | 0.11 | 1.3775 |
| 7 | 2026-02-26 | 0.08 | 1.3669 |
| 8 | 2026-02-25 | -0.08 | 1.3471 |
| 9 | 2026-02-24 | 0.21 | 1.3272 |
| 10 | 2026-02-13 | 0.11 | 1.3036 |
| 11 | 2026-02-12 | 0.08 | 1.3200 |
| 12 | 2026-02-11 | 0.14 | 1.3121 |
| 13 | 2026-02-10 | 0.02 | 1.3207 |
| 14 | 2026-02-09 | 0.08 | 1.3220 |
| 15 | 2026-02-06 | 0.38 | 1.2891 |
| 16 | 2026-02-05 | 0.10 | 1.2887 |
| 17 | 2026-02-04 | -0.03 | 1.3084 |
| 18 | 2026-02-03 | 0.17 | 1.3138 |
| 19 | 2026-02-02 | 0.24 | 1.2759 |
| 20 | 2026-01-30 | 0.25 | 1.3157 |
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