| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.79 | 1.3355 |
| 2 | 2026-03-11 | -0.04 | 1.3406 |
| 3 | 2026-03-10 | -0.52 | 1.3370 |
| 4 | 2026-03-09 | -1.72 | 1.3227 |
| 5 | 2026-03-06 | -0.97 | 1.3339 |
| 6 | 2026-03-05 | -0.85 | 1.3252 |
| 7 | 2026-03-04 | -1.27 | 1.3178 |
| 8 | 2026-03-03 | -1.18 | 1.3297 |
| 9 | 2026-03-02 | -1.95 | 1.3667 |
| 10 | 2026-02-27 | -1.22 | 1.3626 |
| 11 | 2026-02-26 | -2.09 | 1.3553 |
| 12 | 2026-02-25 | -1.44 | 1.3565 |
| 13 | 2026-02-24 | -0.57 | 1.3407 |
| 14 | 2026-02-13 | -0.26 | 1.3215 |
| 15 | 2026-02-12 | -1.94 | 1.3410 |
| 16 | 2026-02-11 | -1.59 | 1.3362 |
| 17 | 2026-02-10 | -0.96 | 1.3297 |
| 18 | 2026-02-09 | -1.30 | 1.3293 |
| 19 | 2026-02-06 | -0.43 | 1.3136 |
| 20 | 2026-02-05 | -0.69 | 1.3121 |
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