| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.17 | 1.3297 |
| 2 | 2026-03-05 | -0.28 | 1.3267 |
| 3 | 2026-03-04 | -0.14 | 1.3139 |
| 4 | 2026-03-03 | -0.01 | 1.3281 |
| 5 | 2026-03-02 | -0.08 | 1.3541 |
| 6 | 2026-02-27 | -0.04 | 1.3465 |
| 7 | 2026-02-26 | -0.30 | 1.3521 |
| 8 | 2026-02-25 | -0.04 | 1.3586 |
| 9 | 2026-02-24 | -0.02 | 1.3473 |
| 10 | 2026-02-13 | -0.10 | 1.3334 |
| 11 | 2026-02-12 | 0.00 | 1.3520 |
| 12 | 2026-02-11 | 0.01 | 1.3478 |
| 13 | 2026-02-10 | -0.13 | 1.3498 |
| 14 | 2026-02-09 | -0.17 | 1.3493 |
| 15 | 2026-02-06 | -0.07 | 1.3269 |
| 16 | 2026-02-05 | 0.01 | 1.3338 |
| 17 | 2026-02-04 | 0.04 | 1.3435 |
| 18 | 2026-02-03 | -0.09 | 1.3322 |
| 19 | 2026-02-02 | -0.36 | 1.3147 |
| 20 | 2026-01-30 | -0.21 | 1.3508 |
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