| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.01 | 1.3742 |
| 2 | 2026-03-05 | 0.06 | 1.3412 |
| 3 | 2026-03-04 | 0.17 | 1.3237 |
| 4 | 2026-03-03 | -0.07 | 1.3490 |
| 5 | 2026-03-02 | -0.12 | 1.3997 |
| 6 | 2026-02-27 | -0.01 | 1.4502 |
| 7 | 2026-02-26 | 0.12 | 1.4263 |
| 8 | 2026-02-25 | -0.19 | 1.4388 |
| 9 | 2026-02-24 | -0.01 | 1.4121 |
| 10 | 2026-02-13 | -0.01 | 1.4301 |
| 11 | 2026-02-12 | 0.01 | 1.4428 |
| 12 | 2026-02-11 | 0.03 | 1.4406 |
| 13 | 2026-02-10 | 0.08 | 1.4489 |
| 14 | 2026-02-09 | 0.12 | 1.4492 |
| 15 | 2026-02-06 | 0.04 | 1.4185 |
| 16 | 2026-02-05 | -0.01 | 1.4321 |
| 17 | 2026-02-04 | -0.01 | 1.4412 |
| 18 | 2026-02-03 | -0.08 | 1.4422 |
| 19 | 2026-02-02 | 0.13 | 1.4141 |
| 20 | 2026-01-30 | 0.01 | 1.4399 |
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