| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.27 | 1.3546 |
| 2 | 2026-03-06 | 0.10 | 1.3666 |
| 3 | 2026-03-05 | -0.29 | 1.3620 |
| 4 | 2026-03-04 | -0.40 | 1.3524 |
| 5 | 2026-03-03 | -0.01 | 1.3682 |
| 6 | 2026-03-02 | -0.27 | 1.3717 |
| 7 | 2026-02-27 | 0.14 | 1.3601 |
| 8 | 2026-02-26 | -0.25 | 1.3534 |
| 9 | 2026-02-25 | 0.10 | 1.3597 |
| 10 | 2026-02-24 | -0.13 | 1.3537 |
| 11 | 2026-02-13 | 0.01 | 1.3389 |
| 12 | 2026-02-12 | 0.09 | 1.3598 |
| 13 | 2026-02-11 | -0.18 | 1.3655 |
| 14 | 2026-02-10 | -0.16 | 1.3612 |
| 15 | 2026-02-09 | -0.24 | 1.3613 |
| 16 | 2026-02-06 | -0.16 | 1.3492 |
| 17 | 2026-02-05 | 0.05 | 1.3533 |
| 18 | 2026-02-04 | -0.24 | 1.3563 |
| 19 | 2026-02-03 | 0.02 | 1.3318 |
| 20 | 2026-02-02 | -0.36 | 1.3228 |
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