| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.10 | 1.3546 |
| 2 | 2026-03-05 | 0.17 | 1.3517 |
| 3 | 2026-03-04 | 0.10 | 1.3516 |
| 4 | 2026-03-03 | 0.70 | 1.3803 |
| 5 | 2026-03-02 | 0.26 | 1.3605 |
| 6 | 2026-02-27 | 0.08 | 1.3149 |
| 7 | 2026-02-26 | -0.06 | 1.3028 |
| 8 | 2026-02-25 | 0.02 | 1.2997 |
| 9 | 2026-02-24 | 0.05 | 1.2944 |
| 10 | 2026-02-13 | 0.13 | 1.2514 |
| 11 | 2026-02-12 | 0.16 | 1.2799 |
| 12 | 2026-02-11 | -0.04 | 1.2745 |
| 13 | 2026-02-10 | 0.04 | 1.2625 |
| 14 | 2026-02-09 | -0.17 | 1.2641 |
| 15 | 2026-02-06 | 0.05 | 1.2574 |
| 16 | 2026-02-05 | 0.06 | 1.2593 |
| 17 | 2026-02-04 | 0.10 | 1.2707 |
| 18 | 2026-02-03 | 0.05 | 1.2454 |
| 19 | 2026-02-02 | 0.10 | 1.2328 |
| 20 | 2026-01-30 | 0.16 | 1.2829 |
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