| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 0.03 | 1.3386 |
| 2 | 2026-03-06 | 0.11 | 1.3465 |
| 3 | 2026-03-05 | 0.06 | 1.3402 |
| 4 | 2026-03-04 | -0.24 | 1.3302 |
| 5 | 2026-03-03 | 0.10 | 1.3426 |
| 6 | 2026-03-02 | 0.04 | 1.3605 |
| 7 | 2026-02-27 | 0.24 | 1.3557 |
| 8 | 2026-02-26 | -0.11 | 1.3495 |
| 9 | 2026-02-25 | -0.14 | 1.3469 |
| 10 | 2026-02-24 | 0.00 | 1.3400 |
| 11 | 2026-02-13 | 0.06 | 1.3272 |
| 12 | 2026-02-12 | 0.18 | 1.3426 |
| 13 | 2026-02-11 | 0.10 | 1.3416 |
| 14 | 2026-02-10 | 0.04 | 1.3414 |
| 15 | 2026-02-09 | 0.08 | 1.3379 |
| 16 | 2026-02-06 | 0.06 | 1.3182 |
| 17 | 2026-02-05 | 0.14 | 1.3192 |
| 18 | 2026-02-04 | 0.05 | 1.3263 |
| 19 | 2026-02-03 | -0.05 | 1.3156 |
| 20 | 2026-02-02 | -0.04 | 1.2995 |
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