| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.15 | 1.3730 |
| 2 | 2026-03-10 | -1.22 | 1.3880 |
| 3 | 2026-03-09 | -0.74 | 1.3430 |
| 4 | 2026-03-06 | -0.96 | 1.3610 |
| 5 | 2026-03-05 | 0.84 | 1.3130 |
| 6 | 2026-03-04 | 1.16 | 1.2940 |
| 7 | 2026-03-03 | 1.99 | 1.3090 |
| 8 | 2026-03-02 | 1.18 | 1.3580 |
| 9 | 2026-02-27 | -0.72 | 1.3960 |
| 10 | 2026-02-26 | 0.07 | 1.3900 |
| 11 | 2026-02-25 | -0.50 | 1.4110 |
| 12 | 2026-02-24 | 0.43 | 1.4040 |
| 13 | 2026-02-13 | -0.49 | 1.4150 |
| 14 | 2026-02-12 | 0.00 | 1.4280 |
| 15 | 2026-02-11 | 0.07 | 1.4360 |
| 16 | 2026-02-10 | -0.62 | 1.4460 |
| 17 | 2026-02-09 | 0.42 | 1.4290 |
| 18 | 2026-02-06 | 0.28 | 1.4130 |
| 19 | 2026-02-05 | 1.00 | 1.4040 |
| 20 | 2026-02-04 | -1.35 | 1.4100 |
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