| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.15 | 1.3611 |
| 2 | 2026-03-05 | -0.61 | 1.3341 |
| 3 | 2026-03-04 | 0.58 | 1.3104 |
| 4 | 2026-03-03 | 0.36 | 1.3282 |
| 5 | 2026-03-02 | -0.21 | 1.4069 |
| 6 | 2026-02-27 | -0.45 | 1.4365 |
| 7 | 2026-02-26 | -0.38 | 1.4374 |
| 8 | 2026-02-25 | 0.27 | 1.4331 |
| 9 | 2026-02-24 | 0.43 | 1.4199 |
| 10 | 2026-02-13 | -0.31 | 1.4625 |
| 11 | 2026-02-12 | -0.36 | 1.4763 |
| 12 | 2026-02-11 | -0.32 | 1.4556 |
| 13 | 2026-02-10 | -0.36 | 1.4593 |
| 14 | 2026-02-09 | 0.31 | 1.4455 |
| 15 | 2026-02-06 | 0.49 | 1.4111 |
| 16 | 2026-02-05 | -0.61 | 1.4267 |
| 17 | 2026-02-04 | 0.19 | 1.4423 |
| 18 | 2026-02-03 | 0.04 | 1.4744 |
| 19 | 2026-02-02 | -0.55 | 1.4530 |
| 20 | 2026-01-30 | -0.17 | 1.5196 |
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