| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.69 | 1.3241 |
| 2 | 2026-03-05 | -0.54 | 1.3222 |
| 3 | 2026-03-04 | -0.68 | 1.3109 |
| 4 | 2026-03-03 | -0.26 | 1.3244 |
| 5 | 2026-03-02 | -0.29 | 1.3118 |
| 6 | 2026-02-27 | -0.07 | 1.3049 |
| 7 | 2026-02-26 | -0.32 | 1.3052 |
| 8 | 2026-02-25 | -0.30 | 1.3079 |
| 9 | 2026-02-24 | -0.07 | 1.3139 |
| 10 | 2026-02-13 | -0.27 | 1.3175 |
| 11 | 2026-02-12 | -0.24 | 1.3262 |
| 12 | 2026-02-11 | -0.52 | 1.3440 |
| 13 | 2026-02-10 | -0.48 | 1.3415 |
| 14 | 2026-02-09 | -0.24 | 1.3382 |
| 15 | 2026-02-06 | 0.09 | 1.3338 |
| 16 | 2026-02-05 | -0.64 | 1.3375 |
| 17 | 2026-02-04 | -0.44 | 1.3168 |
| 18 | 2026-02-03 | 0.19 | 1.2995 |
| 19 | 2026-02-02 | 0.57 | 1.3096 |
| 20 | 2026-01-30 | 0.24 | 1.3078 |
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