| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.11 | 1.3244 |
| 2 | 2026-03-05 | 0.01 | 1.3209 |
| 3 | 2026-03-04 | 0.02 | 1.3078 |
| 4 | 2026-03-03 | 0.28 | 1.3203 |
| 5 | 2026-03-02 | 0.03 | 1.3526 |
| 6 | 2026-02-27 | -0.02 | 1.3483 |
| 7 | 2026-02-26 | -0.11 | 1.3475 |
| 8 | 2026-02-25 | -0.13 | 1.3487 |
| 9 | 2026-02-24 | -0.01 | 1.3361 |
| 10 | 2026-02-13 | 0.10 | 1.3207 |
| 11 | 2026-02-12 | -0.01 | 1.3391 |
| 12 | 2026-02-11 | 0.01 | 1.3329 |
| 13 | 2026-02-10 | -0.12 | 1.3346 |
| 14 | 2026-02-09 | -0.12 | 1.3336 |
| 15 | 2026-02-06 | 0.03 | 1.3096 |
| 16 | 2026-02-05 | 0.16 | 1.3149 |
| 17 | 2026-02-04 | -0.10 | 1.3303 |
| 18 | 2026-02-03 | -0.27 | 1.3226 |
| 19 | 2026-02-02 | -0.09 | 1.2982 |
| 20 | 2026-01-30 | -0.07 | 1.3329 |
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