| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.05 | 1.3286 |
| 2 | 2026-03-09 | -0.02 | 1.2852 |
| 3 | 2026-03-06 | 0.01 | 1.3099 |
| 4 | 2026-03-05 | 0.07 | 1.3091 |
| 5 | 2026-03-04 | -0.12 | 1.2885 |
| 6 | 2026-03-03 | -0.17 | 1.2972 |
| 7 | 2026-03-02 | -0.16 | 1.3541 |
| 8 | 2026-02-27 | -0.05 | 1.3687 |
| 9 | 2026-02-26 | 0.00 | 1.3790 |
| 10 | 2026-02-25 | -0.03 | 1.3614 |
| 11 | 2026-02-24 | -0.01 | 1.3522 |
| 12 | 2026-02-13 | -0.01 | 1.3291 |
| 13 | 2026-02-12 | -0.08 | 1.3371 |
| 14 | 2026-02-11 | -0.11 | 1.3165 |
| 15 | 2026-02-10 | -0.15 | 1.3330 |
| 16 | 2026-02-09 | -0.08 | 1.3260 |
| 17 | 2026-02-06 | -0.02 | 1.2883 |
| 18 | 2026-02-05 | -0.03 | 1.2954 |
| 19 | 2026-02-04 | -0.12 | 1.3136 |
| 20 | 2026-02-03 | -0.13 | 1.3418 |
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