| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.09 | 1.3827 |
| 2 | 2026-03-03 | -0.03 | 1.3954 |
| 3 | 2026-03-02 | 0.01 | 1.3988 |
| 4 | 2026-02-27 | -0.02 | 1.3733 |
| 5 | 2026-02-26 | -0.06 | 1.3618 |
| 6 | 2026-02-25 | -0.22 | 1.3620 |
| 7 | 2026-02-24 | 0.02 | 1.3507 |
| 8 | 2026-02-13 | -0.02 | 1.3143 |
| 9 | 2026-02-12 | 0.01 | 1.3368 |
| 10 | 2026-02-11 | -0.09 | 1.3392 |
| 11 | 2026-02-10 | 0.00 | 1.3290 |
| 12 | 2026-02-09 | 0.05 | 1.3314 |
| 13 | 2026-02-06 | -0.13 | 1.3187 |
| 14 | 2026-02-05 | -0.02 | 1.3212 |
| 15 | 2026-02-04 | 0.00 | 1.3360 |
| 16 | 2026-02-03 | -0.24 | 1.3141 |
| 17 | 2026-02-02 | -0.49 | 1.2944 |
| 18 | 2026-01-30 | -0.02 | 1.3473 |
| 19 | 2026-01-29 | -0.15 | 1.3781 |
| 20 | 2026-01-28 | 0.46 | 1.3568 |
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