| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.10 | 1.3686 |
| 2 | 2026-03-05 | -0.12 | 1.3606 |
| 3 | 2026-03-04 | 0.37 | 1.3520 |
| 4 | 2026-03-03 | 0.05 | 1.3643 |
| 5 | 2026-03-02 | 0.15 | 1.3679 |
| 6 | 2026-02-27 | -0.04 | 1.3425 |
| 7 | 2026-02-26 | 0.06 | 1.3312 |
| 8 | 2026-02-25 | 0.05 | 1.3313 |
| 9 | 2026-02-24 | 0.07 | 1.3201 |
| 10 | 2026-02-13 | 0.23 | 1.2841 |
| 11 | 2026-02-12 | 0.07 | 1.3061 |
| 12 | 2026-02-11 | -0.10 | 1.3083 |
| 13 | 2026-02-10 | -0.02 | 1.2982 |
| 14 | 2026-02-09 | 0.03 | 1.3006 |
| 15 | 2026-02-06 | 0.16 | 1.2880 |
| 16 | 2026-02-05 | 0.06 | 1.2902 |
| 17 | 2026-02-04 | 0.18 | 1.3047 |
| 18 | 2026-02-03 | -0.34 | 1.2833 |
| 19 | 2026-02-02 | -0.55 | 1.2639 |
| 20 | 2026-01-30 | -0.06 | 1.3158 |
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