| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.08 | 1.3290 |
| 2 | 2026-03-04 | -0.32 | 1.3092 |
| 3 | 2026-03-03 | 0.21 | 1.3143 |
| 4 | 2026-03-02 | 0.10 | 1.3936 |
| 5 | 2026-02-27 | -0.16 | 1.4113 |
| 6 | 2026-02-26 | -0.04 | 1.4015 |
| 7 | 2026-02-25 | -0.25 | 1.3765 |
| 8 | 2026-02-24 | -0.10 | 1.3564 |
| 9 | 2026-02-13 | 0.03 | 1.3576 |
| 10 | 2026-02-12 | -0.28 | 1.3668 |
| 11 | 2026-02-11 | 0.04 | 1.3414 |
| 12 | 2026-02-10 | 0.02 | 1.3527 |
| 13 | 2026-02-09 | -0.07 | 1.3590 |
| 14 | 2026-02-06 | 0.10 | 1.3177 |
| 15 | 2026-02-05 | -0.11 | 1.3265 |
| 16 | 2026-02-04 | 0.21 | 1.3452 |
| 17 | 2026-02-03 | -0.11 | 1.3595 |
| 18 | 2026-02-02 | 0.33 | 1.3027 |
| 19 | 2026-01-30 | 0.04 | 1.3585 |
| 20 | 2026-01-29 | -0.10 | 1.3464 |
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