| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.09 | 1.4083 |
| 2 | 2026-03-05 | 0.31 | 1.3997 |
| 3 | 2026-03-04 | -0.35 | 1.3909 |
| 4 | 2026-03-03 | 0.24 | 1.4036 |
| 5 | 2026-03-02 | 0.15 | 1.4069 |
| 6 | 2026-02-27 | -0.07 | 1.3810 |
| 7 | 2026-02-26 | -0.10 | 1.3694 |
| 8 | 2026-02-25 | 0.26 | 1.3694 |
| 9 | 2026-02-24 | 0.00 | 1.3580 |
| 10 | 2026-02-13 | 0.11 | 1.3215 |
| 11 | 2026-02-12 | -0.07 | 1.3440 |
| 12 | 2026-02-11 | -0.17 | 1.3463 |
| 13 | 2026-02-10 | 0.07 | 1.3361 |
| 14 | 2026-02-09 | -0.03 | 1.3384 |
| 15 | 2026-02-06 | 0.11 | 1.3256 |
| 16 | 2026-02-05 | 0.15 | 1.3280 |
| 17 | 2026-02-04 | 0.07 | 1.3430 |
| 18 | 2026-02-03 | -0.36 | 1.3208 |
| 19 | 2026-02-02 | -0.44 | 1.3007 |
| 20 | 2026-01-30 | -0.35 | 1.3538 |
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