| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.69 | 1.3412 |
| 2 | 2026-03-04 | -0.15 | 1.3460 |
| 3 | 2026-03-03 | -0.62 | 1.3634 |
| 4 | 2026-03-02 | -0.82 | 1.3340 |
| 5 | 2026-02-27 | -0.36 | 1.3057 |
| 6 | 2026-02-26 | -0.08 | 1.3050 |
| 7 | 2026-02-25 | 0.17 | 1.3157 |
| 8 | 2026-02-24 | -0.97 | 1.3178 |
| 9 | 2026-02-13 | -0.18 | 1.3014 |
| 10 | 2026-02-12 | -0.90 | 1.3229 |
| 11 | 2026-02-11 | -0.76 | 1.3301 |
| 12 | 2026-02-10 | -0.92 | 1.3272 |
| 13 | 2026-02-09 | -1.23 | 1.3263 |
| 14 | 2026-02-06 | -0.55 | 1.3193 |
| 15 | 2026-02-05 | -0.78 | 1.3233 |
| 16 | 2026-02-04 | -0.86 | 1.3234 |
| 17 | 2026-02-03 | -0.83 | 1.3008 |
| 18 | 2026-02-02 | 0.49 | 1.3026 |
| 19 | 2026-01-30 | -0.08 | 1.3250 |
| 20 | 2026-01-29 | -0.65 | 1.3367 |
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