| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.10 | 1.3454 |
| 2 | 2026-03-05 | -0.08 | 1.3411 |
| 3 | 2026-03-04 | -0.24 | 1.3412 |
| 4 | 2026-03-03 | 0.15 | 1.3549 |
| 5 | 2026-03-02 | 0.10 | 1.3327 |
| 6 | 2026-02-27 | 0.04 | 1.3065 |
| 7 | 2026-02-26 | -0.06 | 1.3018 |
| 8 | 2026-02-25 | -0.05 | 1.3047 |
| 9 | 2026-02-24 | 0.07 | 1.3081 |
| 10 | 2026-02-13 | 0.09 | 1.2899 |
| 11 | 2026-02-12 | 0.01 | 1.3059 |
| 12 | 2026-02-11 | 0.11 | 1.3125 |
| 13 | 2026-02-10 | -0.05 | 1.3087 |
| 14 | 2026-02-09 | -0.05 | 1.3066 |
| 15 | 2026-02-06 | -0.16 | 1.3021 |
| 16 | 2026-02-05 | 0.06 | 1.3032 |
| 17 | 2026-02-04 | -0.14 | 1.2968 |
| 18 | 2026-02-03 | 0.02 | 1.2737 |
| 19 | 2026-02-02 | 0.07 | 1.2751 |
| 20 | 2026-01-30 | 0.02 | 1.2878 |
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