| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.90 | 1.3320 |
| 2 | 2026-03-03 | -0.08 | 1.3521 |
| 3 | 2026-03-02 | -0.26 | 1.3675 |
| 4 | 2026-02-27 | -0.09 | 1.3542 |
| 5 | 2026-02-26 | -0.43 | 1.3599 |
| 6 | 2026-02-25 | -0.14 | 1.3679 |
| 7 | 2026-02-24 | 0.27 | 1.3573 |
| 8 | 2026-02-13 | -0.05 | 1.3517 |
| 9 | 2026-02-12 | -0.23 | 1.3712 |
| 10 | 2026-02-11 | 0.11 | 1.3725 |
| 11 | 2026-02-10 | 0.24 | 1.3747 |
| 12 | 2026-02-09 | -0.19 | 1.3726 |
| 13 | 2026-02-06 | 0.41 | 1.3525 |
| 14 | 2026-02-05 | 0.07 | 1.3610 |
| 15 | 2026-02-04 | 0.37 | 1.3690 |
| 16 | 2026-02-03 | 0.29 | 1.3590 |
| 17 | 2026-02-02 | -0.02 | 1.3523 |
| 18 | 2026-01-30 | -0.40 | 1.3855 |
| 19 | 2026-01-29 | 0.09 | 1.3987 |
| 20 | 2026-01-28 | -0.25 | 1.3864 |
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