| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.21 | 1.4030 |
| 2 | 2026-03-05 | 0.11 | 1.3945 |
| 3 | 2026-03-04 | 0.70 | 1.3843 |
| 4 | 2026-03-03 | 0.28 | 1.3941 |
| 5 | 2026-03-02 | 0.24 | 1.3996 |
| 6 | 2026-02-27 | -0.12 | 1.3727 |
| 7 | 2026-02-26 | -0.06 | 1.3618 |
| 8 | 2026-02-25 | -0.21 | 1.3619 |
| 9 | 2026-02-24 | -0.07 | 1.3500 |
| 10 | 2026-02-13 | -0.07 | 1.3129 |
| 11 | 2026-02-12 | 0.07 | 1.3351 |
| 12 | 2026-02-11 | 0.25 | 1.3376 |
| 13 | 2026-02-10 | -0.27 | 1.3266 |
| 14 | 2026-02-09 | -0.15 | 1.3290 |
| 15 | 2026-02-06 | -0.11 | 1.3165 |
| 16 | 2026-02-05 | 0.20 | 1.3183 |
| 17 | 2026-02-04 | -0.04 | 1.3346 |
| 18 | 2026-02-03 | -0.16 | 1.3121 |
| 19 | 2026-02-02 | -0.83 | 1.2927 |
| 20 | 2026-01-30 | -0.04 | 1.3456 |
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