| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.14 | 1.4071 |
| 2 | 2026-03-04 | 0.37 | 1.3968 |
| 3 | 2026-03-03 | 0.17 | 1.4066 |
| 4 | 2026-03-02 | 0.49 | 1.4121 |
| 5 | 2026-02-27 | -0.01 | 1.3851 |
| 6 | 2026-02-26 | -0.01 | 1.3742 |
| 7 | 2026-02-25 | -0.31 | 1.3743 |
| 8 | 2026-02-24 | 0.05 | 1.3623 |
| 9 | 2026-02-13 | 1.74 | 1.3250 |
| 10 | 2026-02-12 | 0.13 | 1.3473 |
| 11 | 2026-02-11 | -0.21 | 1.3498 |
| 12 | 2026-02-10 | 0.17 | 1.3387 |
| 13 | 2026-02-09 | -0.08 | 1.3411 |
| 14 | 2026-02-06 | 0.34 | 1.3285 |
| 15 | 2026-02-05 | 0.06 | 1.3302 |
| 16 | 2026-02-04 | -0.01 | 1.3461 |
| 17 | 2026-02-03 | 0.03 | 1.3236 |
| 18 | 2026-02-02 | -1.00 | 1.3041 |
| 19 | 2026-01-30 | -0.37 | 1.3570 |
| 20 | 2026-01-29 | 0.55 | 1.3913 |
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