| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.12 | 1.3693 |
| 2 | 2026-03-12 | -0.09 | 1.3893 |
| 3 | 2026-03-11 | 0.03 | 1.4036 |
| 4 | 2026-03-10 | -0.18 | 1.4175 |
| 5 | 2026-03-09 | 0.08 | 1.3759 |
| 6 | 2026-03-06 | -0.04 | 1.3956 |
| 7 | 2026-03-05 | -0.04 | 1.3835 |
| 8 | 2026-03-04 | 0.20 | 1.3593 |
| 9 | 2026-03-03 | -0.23 | 1.3672 |
| 10 | 2026-03-02 | -0.10 | 1.4445 |
| 11 | 2026-02-27 | -0.22 | 1.4622 |
| 12 | 2026-02-26 | 0.01 | 1.4569 |
| 13 | 2026-02-25 | -0.03 | 1.4384 |
| 14 | 2026-02-24 | 0.11 | 1.4215 |
| 15 | 2026-02-13 | -0.01 | 1.4302 |
| 16 | 2026-02-12 | 0.03 | 1.4356 |
| 17 | 2026-02-11 | 0.09 | 1.4137 |
| 18 | 2026-02-10 | -0.06 | 1.4248 |
| 19 | 2026-02-09 | -0.08 | 1.4182 |
| 20 | 2026-02-06 | 0.20 | 1.3842 |
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