| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.21 | 1.3699 |
| 2 | 2026-03-09 | 0.02 | 1.3417 |
| 3 | 2026-03-06 | 0.04 | 1.3785 |
| 4 | 2026-03-05 | 0.04 | 1.3965 |
| 5 | 2026-03-04 | 0.00 | 1.3810 |
| 6 | 2026-03-03 | -0.12 | 1.3937 |
| 7 | 2026-03-02 | 0.14 | 1.4689 |
| 8 | 2026-02-27 | 0.31 | 1.5014 |
| 9 | 2026-02-26 | -0.23 | 1.5396 |
| 10 | 2026-02-25 | -0.05 | 1.5147 |
| 11 | 2026-02-24 | 0.03 | 1.4435 |
| 12 | 2026-02-13 | 0.08 | 1.4389 |
| 13 | 2026-02-12 | 0.04 | 1.4234 |
| 14 | 2026-02-11 | 0.01 | 1.4218 |
| 15 | 2026-02-10 | 0.00 | 1.4350 |
| 16 | 2026-02-09 | 0.02 | 1.4327 |
| 17 | 2026-02-06 | 0.06 | 1.4011 |
| 18 | 2026-02-05 | -0.09 | 1.4123 |
| 19 | 2026-02-04 | -0.12 | 1.4167 |
| 20 | 2026-02-03 | -0.18 | 1.4246 |
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