| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.52 | 1.3128 |
| 2 | 2026-03-03 | 0.50 | 1.3313 |
| 3 | 2026-03-02 | -0.67 | 1.3490 |
| 4 | 2026-02-27 | -0.60 | 1.3612 |
| 5 | 2026-02-26 | -0.10 | 1.3593 |
| 6 | 2026-02-25 | -0.49 | 1.3707 |
| 7 | 2026-02-24 | 0.21 | 1.3642 |
| 8 | 2026-02-13 | 1.02 | 1.3611 |
| 9 | 2026-02-12 | 1.22 | 1.3802 |
| 10 | 2026-02-11 | 1.91 | 1.3856 |
| 11 | 2026-02-10 | 1.12 | 1.3874 |
| 12 | 2026-02-09 | 0.65 | 1.3850 |
| 13 | 2026-02-06 | 0.25 | 1.3636 |
| 14 | 2026-02-05 | -0.84 | 1.3766 |
| 15 | 2026-02-04 | 0.82 | 1.3777 |
| 16 | 2026-02-03 | 0.29 | 1.3750 |
| 17 | 2026-02-02 | -0.14 | 1.3699 |
| 18 | 2026-01-30 | -0.24 | 1.3963 |
| 19 | 2026-01-29 | -0.64 | 1.4171 |
| 20 | 2026-01-28 | -0.50 | 1.4081 |
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