| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.14 | 1.3168 |
| 2 | 2026-03-10 | -0.02 | 1.3102 |
| 3 | 2026-03-09 | -0.03 | 1.2914 |
| 4 | 2026-03-06 | -0.12 | 1.3035 |
| 5 | 2026-03-05 | -0.08 | 1.3001 |
| 6 | 2026-03-04 | 0.14 | 1.2872 |
| 7 | 2026-03-03 | 0.27 | 1.2995 |
| 8 | 2026-03-02 | -0.02 | 1.3312 |
| 9 | 2026-02-27 | -0.02 | 1.3272 |
| 10 | 2026-02-26 | -0.11 | 1.3264 |
| 11 | 2026-02-25 | -0.05 | 1.3276 |
| 12 | 2026-02-24 | 0.07 | 1.3151 |
| 13 | 2026-02-13 | 0.15 | 1.3000 |
| 14 | 2026-02-12 | -0.02 | 1.3183 |
| 15 | 2026-02-11 | -0.02 | 1.3122 |
| 16 | 2026-02-10 | -0.06 | 1.3138 |
| 17 | 2026-02-09 | 0.16 | 1.3129 |
| 18 | 2026-02-06 | -0.09 | 1.2892 |
| 19 | 2026-02-05 | 0.12 | 1.2944 |
| 20 | 2026-02-04 | -0.05 | 1.3096 |
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