| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.14 | 1.3699 |
| 2 | 2026-03-04 | 1.50 | 1.3616 |
| 3 | 2026-03-03 | 0.90 | 1.3737 |
| 4 | 2026-03-02 | -0.09 | 1.3772 |
| 5 | 2026-02-27 | -0.13 | 1.3528 |
| 6 | 2026-02-26 | -0.13 | 1.3418 |
| 7 | 2026-02-25 | -0.08 | 1.3421 |
| 8 | 2026-02-24 | 0.43 | 1.3313 |
| 9 | 2026-02-13 | -0.04 | 1.2965 |
| 10 | 2026-02-12 | 0.30 | 1.3180 |
| 11 | 2026-02-11 | -0.01 | 1.3201 |
| 12 | 2026-02-10 | 0.50 | 1.3104 |
| 13 | 2026-02-09 | 0.34 | 1.3125 |
| 14 | 2026-02-06 | -0.04 | 1.3005 |
| 15 | 2026-02-05 | -0.12 | 1.3026 |
| 16 | 2026-02-04 | -0.25 | 1.3163 |
| 17 | 2026-02-03 | -0.32 | 1.2952 |
| 18 | 2026-02-02 | -0.15 | 1.2769 |
| 19 | 2026-01-30 | 0.20 | 1.3274 |
| 20 | 2026-01-29 | 0.24 | 1.3567 |
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