| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.02 | 1.3213 |
| 2 | 2026-03-05 | -0.02 | 1.2922 |
| 3 | 2026-03-04 | -0.13 | 1.2867 |
| 4 | 2026-03-03 | 0.02 | 1.3027 |
| 5 | 2026-03-02 | 0.15 | 1.3270 |
| 6 | 2026-02-27 | 0.18 | 1.3496 |
| 7 | 2026-02-26 | -0.01 | 1.3482 |
| 8 | 2026-02-25 | -0.02 | 1.3623 |
| 9 | 2026-02-24 | 0.11 | 1.3535 |
| 10 | 2026-02-13 | -0.11 | 1.3535 |
| 11 | 2026-02-12 | -0.03 | 1.3724 |
| 12 | 2026-02-11 | -0.03 | 1.3784 |
| 13 | 2026-02-10 | 0.10 | 1.3776 |
| 14 | 2026-02-09 | 0.01 | 1.3679 |
| 15 | 2026-02-06 | -0.01 | 1.3632 |
| 16 | 2026-02-05 | 0.04 | 1.3665 |
| 17 | 2026-02-04 | 0.01 | 1.3599 |
| 18 | 2026-02-03 | -0.04 | 1.3416 |
| 19 | 2026-02-02 | 0.11 | 1.3225 |
| 20 | 2026-01-30 | 0.24 | 1.3527 |
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