| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.01 | 1.3738 |
| 2 | 2026-03-05 | 0.02 | 1.3717 |
| 3 | 2026-03-04 | -0.02 | 1.3593 |
| 4 | 2026-03-03 | 0.07 | 1.3741 |
| 5 | 2026-03-02 | 0.12 | 1.3603 |
| 6 | 2026-02-27 | 0.10 | 1.3526 |
| 7 | 2026-02-26 | -0.07 | 1.3529 |
| 8 | 2026-02-25 | 0.01 | 1.3559 |
| 9 | 2026-02-24 | 0.04 | 1.3625 |
| 10 | 2026-02-13 | -0.09 | 1.3662 |
| 11 | 2026-02-12 | -0.12 | 1.3757 |
| 12 | 2026-02-11 | -0.09 | 1.3952 |
| 13 | 2026-02-10 | -0.04 | 1.3925 |
| 14 | 2026-02-09 | -0.06 | 1.3889 |
| 15 | 2026-02-06 | -0.07 | 1.3840 |
| 16 | 2026-02-05 | 0.00 | 1.3880 |
| 17 | 2026-02-04 | -0.03 | 1.3654 |
| 18 | 2026-02-03 | 0.12 | 1.3464 |
| 19 | 2026-02-02 | 0.18 | 1.3575 |
| 20 | 2026-01-30 | -0.04 | 1.3555 |
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