| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 0.01 | 1.3239 |
| 2 | 2026-03-06 | 0.31 | 1.3388 |
| 3 | 2026-03-05 | -0.10 | 1.3354 |
| 4 | 2026-03-04 | -0.26 | 1.3254 |
| 5 | 2026-03-03 | 0.54 | 1.3029 |
| 6 | 2026-03-02 | 0.12 | 1.4023 |
| 7 | 2026-02-27 | 0.00 | 1.3550 |
| 8 | 2026-02-26 | 0.12 | 1.3514 |
| 9 | 2026-02-25 | 0.28 | 1.3363 |
| 10 | 2026-02-24 | -0.08 | 1.3130 |
| 11 | 2026-02-13 | 0.16 | 1.2999 |
| 12 | 2026-02-12 | -0.04 | 1.3055 |
| 13 | 2026-02-11 | 0.10 | 1.3097 |
| 14 | 2026-02-10 | 0.09 | 1.3228 |
| 15 | 2026-02-09 | 0.07 | 1.3390 |
| 16 | 2026-02-06 | 0.08 | 1.3200 |
| 17 | 2026-02-05 | 0.00 | 1.3370 |
| 18 | 2026-02-04 | -0.05 | 1.3507 |
| 19 | 2026-02-03 | 0.16 | 1.3588 |
| 20 | 2026-02-02 | -0.07 | 1.3039 |
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