| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.01 | 1.3371 |
| 2 | 2026-03-12 | -0.08 | 1.3471 |
| 3 | 2026-03-11 | -0.10 | 1.3543 |
| 4 | 2026-03-10 | -0.05 | 1.3477 |
| 5 | 2026-03-09 | -0.09 | 1.3282 |
| 6 | 2026-03-06 | -0.05 | 1.3407 |
| 7 | 2026-03-05 | -0.22 | 1.3369 |
| 8 | 2026-03-04 | 0.04 | 1.3235 |
| 9 | 2026-03-03 | -0.01 | 1.3362 |
| 10 | 2026-03-02 | -0.07 | 1.3689 |
| 11 | 2026-02-27 | -0.19 | 1.3646 |
| 12 | 2026-02-26 | -0.12 | 1.3637 |
| 13 | 2026-02-25 | -0.14 | 1.3649 |
| 14 | 2026-02-24 | 0.07 | 1.3521 |
| 15 | 2026-02-13 | 0.04 | 1.3364 |
| 16 | 2026-02-12 | -0.08 | 1.3551 |
| 17 | 2026-02-11 | 0.01 | 1.3488 |
| 18 | 2026-02-10 | -0.01 | 1.3502 |
| 19 | 2026-02-09 | -0.24 | 1.3492 |
| 20 | 2026-02-06 | 0.09 | 1.3248 |