| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.30 | 1.3170 |
| 2 | 2026-03-05 | -0.38 | 1.3100 |
| 3 | 2026-03-04 | -0.23 | 1.2920 |
| 4 | 2026-03-03 | -0.31 | 1.3050 |
| 5 | 2026-03-02 | -0.75 | 1.3300 |
| 6 | 2026-02-27 | -0.38 | 1.3290 |
| 7 | 2026-02-26 | -0.82 | 1.3420 |
| 8 | 2026-02-25 | -0.60 | 1.3420 |
| 9 | 2026-02-24 | -0.60 | 1.3320 |
| 10 | 2026-02-13 | -0.30 | 1.3140 |
| 11 | 2026-02-12 | -0.60 | 1.3270 |
| 12 | 2026-02-11 | -0.30 | 1.3210 |
| 13 | 2026-02-10 | -0.53 | 1.3310 |
| 14 | 2026-02-09 | -0.53 | 1.3310 |
| 15 | 2026-02-06 | -0.46 | 1.3070 |
| 16 | 2026-02-05 | -0.46 | 1.3150 |
| 17 | 2026-02-04 | -0.83 | 1.3250 |
| 18 | 2026-02-03 | -0.30 | 1.3200 |
| 19 | 2026-02-02 | -0.38 | 1.3050 |
| 20 | 2026-01-30 | -0.45 | 1.3260 |
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