| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.13 | 1.3533 |
| 2 | 2026-03-03 | 0.91 | 1.3656 |
| 3 | 2026-03-02 | 0.37 | 1.3690 |
| 4 | 2026-02-27 | -0.29 | 1.3439 |
| 5 | 2026-02-26 | -0.05 | 1.3327 |
| 6 | 2026-02-25 | -0.14 | 1.3329 |
| 7 | 2026-02-24 | 0.08 | 1.3219 |
| 8 | 2026-02-13 | 0.43 | 1.2865 |
| 9 | 2026-02-12 | -0.02 | 1.3083 |
| 10 | 2026-02-11 | -0.04 | 1.3105 |
| 11 | 2026-02-10 | 0.11 | 1.3006 |
| 12 | 2026-02-09 | -0.07 | 1.3029 |
| 13 | 2026-02-06 | 0.19 | 1.2906 |
| 14 | 2026-02-05 | -0.05 | 1.2927 |
| 15 | 2026-02-04 | -0.23 | 1.3070 |
| 16 | 2026-02-03 | 0.81 | 1.2856 |
| 17 | 2026-02-02 | 0.12 | 1.2665 |
| 18 | 2026-01-30 | 1.30 | 1.3179 |
| 19 | 2026-01-29 | 0.15 | 1.3480 |
| 20 | 2026-01-28 | 0.14 | 1.3271 |