| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.28 | 1.3458 |
| 2 | 2026-03-05 | 0.05 | 1.3413 |
| 3 | 2026-03-04 | 0.00 | 1.3290 |
| 4 | 2026-03-03 | 0.02 | 1.3318 |
| 5 | 2026-03-02 | -0.15 | 1.3510 |
| 6 | 2026-02-27 | 0.18 | 1.3525 |
| 7 | 2026-02-26 | 0.13 | 1.3462 |
| 8 | 2026-02-25 | 0.02 | 1.3617 |
| 9 | 2026-02-24 | 0.12 | 1.3464 |
| 10 | 2026-02-13 | 0.02 | 1.3347 |
| 11 | 2026-02-12 | -0.01 | 1.3602 |
| 12 | 2026-02-11 | 0.04 | 1.3475 |
| 13 | 2026-02-10 | 0.17 | 1.3467 |
| 14 | 2026-02-09 | -0.07 | 1.3599 |
| 15 | 2026-02-06 | -0.11 | 1.3325 |
| 16 | 2026-02-05 | 0.17 | 1.3158 |
| 17 | 2026-02-04 | 0.13 | 1.3602 |
| 18 | 2026-02-03 | -0.06 | 1.3328 |
| 19 | 2026-02-02 | 0.15 | 1.2920 |
| 20 | 2026-01-30 | 0.06 | 1.3082 |
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