| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.04 | 1.3546 |
| 2 | 2026-03-05 | -0.13 | 1.3508 |
| 3 | 2026-03-04 | -0.13 | 1.3378 |
| 4 | 2026-03-03 | 0.50 | 1.3533 |
| 5 | 2026-03-02 | -0.10 | 1.3744 |
| 6 | 2026-02-27 | 0.12 | 1.3693 |
| 7 | 2026-02-26 | -0.07 | 1.3739 |
| 8 | 2026-02-25 | -0.12 | 1.3766 |
| 9 | 2026-02-24 | -0.10 | 1.3683 |
| 10 | 2026-02-13 | -0.05 | 1.3547 |
| 11 | 2026-02-12 | -0.15 | 1.3720 |
| 12 | 2026-02-11 | -0.01 | 1.3702 |
| 13 | 2026-02-10 | -0.09 | 1.3732 |
| 14 | 2026-02-09 | -0.04 | 1.3716 |
| 15 | 2026-02-06 | -0.05 | 1.3497 |
| 16 | 2026-02-05 | 0.01 | 1.3569 |
| 17 | 2026-02-04 | -0.07 | 1.3649 |
| 18 | 2026-02-03 | 0.01 | 1.3538 |
| 19 | 2026-02-02 | -0.07 | 1.3380 |
| 20 | 2026-01-30 | -0.25 | 1.3674 |
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