| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.27 | 1.3647 |
| 2 | 2026-03-03 | 0.07 | 1.3650 |
| 3 | 2026-03-02 | -0.22 | 1.3690 |
| 4 | 2026-02-27 | -0.31 | 1.3693 |
| 5 | 2026-02-26 | 0.06 | 1.3692 |
| 6 | 2026-02-25 | -0.17 | 1.3723 |
| 7 | 2026-02-24 | -0.04 | 1.3716 |
| 8 | 2026-02-13 | -0.04 | 1.3696 |
| 9 | 2026-02-12 | 0.28 | 1.3712 |
| 10 | 2026-02-11 | 0.03 | 1.3706 |
| 11 | 2026-02-10 | -0.28 | 1.3708 |
| 12 | 2026-02-09 | -0.46 | 1.3713 |
| 13 | 2026-02-06 | -0.53 | 1.3682 |
| 14 | 2026-02-05 | -0.53 | 1.3663 |
| 15 | 2026-02-04 | -0.64 | 1.3677 |
| 16 | 2026-02-03 | -0.40 | 1.3665 |
| 17 | 2026-02-02 | -0.51 | 1.3619 |
| 18 | 2026-01-30 | 10.10 | 1.3670 |
| 19 | 2026-01-29 | 0.07 | 1.3710 |
| 20 | 2026-01-27 | -0.47 | 1.3704 |
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