| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.06 | 1.3432 |
| 2 | 2026-03-04 | 0.27 | 1.3205 |
| 3 | 2026-03-03 | 0.15 | 1.3270 |
| 4 | 2026-03-02 | 0.09 | 1.3998 |
| 5 | 2026-02-27 | -0.06 | 1.4219 |
| 6 | 2026-02-26 | 0.01 | 1.4199 |
| 7 | 2026-02-25 | 0.01 | 1.4079 |
| 8 | 2026-02-24 | 0.12 | 1.4003 |
| 9 | 2026-02-13 | 0.13 | 1.4052 |
| 10 | 2026-02-12 | -0.09 | 1.4153 |
| 11 | 2026-02-11 | 0.09 | 1.3907 |
| 12 | 2026-02-10 | -0.01 | 1.4062 |
| 13 | 2026-02-09 | -0.01 | 1.3911 |
| 14 | 2026-02-06 | 0.07 | 1.3571 |
| 15 | 2026-02-05 | 0.01 | 1.3668 |
| 16 | 2026-02-04 | 0.04 | 1.3865 |
| 17 | 2026-02-03 | -0.09 | 1.4033 |
| 18 | 2026-02-02 | 0.28 | 1.3841 |
| 19 | 2026-01-30 | 0.01 | 1.4398 |
| 20 | 2026-01-29 | 0.27 | 1.4381 |
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