| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.92 | 1.3414 |
| 2 | 2026-03-05 | 0.63 | 1.3276 |
| 3 | 2026-03-04 | -0.98 | 1.3240 |
| 4 | 2026-03-03 | -0.07 | 1.3369 |
| 5 | 2026-03-02 | -0.14 | 1.3519 |
| 6 | 2026-02-27 | -0.90 | 1.3592 |
| 7 | 2026-02-26 | -0.47 | 1.3634 |
| 8 | 2026-02-25 | -0.21 | 1.3789 |
| 9 | 2026-02-12 | -0.83 | 1.3935 |
| 10 | 2026-02-10 | -1.00 | 1.3889 |
| 11 | 2026-02-09 | -1.25 | 1.3853 |
| 12 | 2026-02-04 | -1.00 | 1.3748 |
| 13 | 2026-02-03 | -0.89 | 1.3591 |
| 14 | 2026-02-02 | -0.23 | 1.3501 |
| 15 | 2026-01-30 | -0.41 | 1.3737 |
| 16 | 2026-01-29 | 0.22 | 1.3910 |
| 17 | 2026-01-28 | -1.02 | 1.3781 |
| 18 | 2026-01-27 | -0.90 | 1.3743 |
| 19 | 2026-01-26 | -0.68 | 1.3703 |
| 20 | 2026-01-23 | -1.58 | 1.3757 |
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