| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.05 | 1.3067 |
| 2 | 2026-03-05 | 0.21 | 1.3032 |
| 3 | 2026-03-04 | 0.28 | 1.2904 |
| 4 | 2026-03-03 | -0.07 | 1.3029 |
| 5 | 2026-03-02 | -0.13 | 1.3348 |
| 6 | 2026-02-27 | -0.05 | 1.3307 |
| 7 | 2026-02-26 | -0.05 | 1.3297 |
| 8 | 2026-02-25 | -0.15 | 1.3310 |
| 9 | 2026-02-24 | 0.11 | 1.3185 |
| 10 | 2026-02-13 | -0.12 | 1.3035 |
| 11 | 2026-02-12 | -0.12 | 1.3216 |
| 12 | 2026-02-11 | -0.13 | 1.3157 |
| 13 | 2026-02-10 | -0.02 | 1.3173 |
| 14 | 2026-02-09 | -0.11 | 1.3164 |
| 15 | 2026-02-06 | -0.05 | 1.2927 |
| 16 | 2026-02-05 | 0.07 | 1.2981 |
| 17 | 2026-02-04 | -0.08 | 1.3131 |
| 18 | 2026-02-03 | 0.03 | 1.3056 |
| 19 | 2026-02-02 | -0.25 | 1.2812 |
| 20 | 2026-01-30 | 0.17 | 1.3157 |
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