| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.10 | 1.3353 |
| 2 | 2026-03-05 | 0.45 | 1.3210 |
| 3 | 2026-03-04 | -0.63 | 1.3203 |
| 4 | 2026-03-03 | -0.04 | 1.3396 |
| 5 | 2026-03-02 | -0.21 | 1.3418 |
| 6 | 2026-02-27 | -0.45 | 1.3451 |
| 7 | 2026-02-26 | 0.11 | 1.3365 |
| 8 | 2026-02-25 | -0.30 | 1.3480 |
| 9 | 2026-02-24 | -0.59 | 1.3479 |
| 10 | 2026-02-13 | -0.10 | 1.3193 |
| 11 | 2026-02-12 | -0.25 | 1.3353 |
| 12 | 2026-02-11 | -0.16 | 1.3321 |
| 13 | 2026-02-10 | -0.46 | 1.3281 |
| 14 | 2026-02-09 | -0.03 | 1.3204 |
| 15 | 2026-02-06 | -0.34 | 1.3135 |
| 16 | 2026-02-05 | -0.43 | 1.3106 |
| 17 | 2026-02-04 | -0.12 | 1.3066 |
| 18 | 2026-02-03 | -0.01 | 1.2911 |
| 19 | 2026-02-02 | -0.95 | 1.2822 |
| 20 | 2026-01-30 | 0.04 | 1.3035 |
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