| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.03 | 1.2324 |
| 2 | 2026-03-05 | -0.17 | 1.2281 |
| 3 | 2026-03-04 | -0.09 | 1.2081 |
| 4 | 2026-03-03 | 0.07 | 1.2151 |
| 5 | 2026-03-02 | -0.05 | 1.2766 |
| 6 | 2026-02-27 | 0.16 | 1.3049 |
| 7 | 2026-02-26 | 0.02 | 1.3018 |
| 8 | 2026-02-25 | 0.04 | 1.2955 |
| 9 | 2026-02-24 | 0.02 | 1.2938 |
| 10 | 2026-02-13 | 0.26 | 1.3006 |
| 11 | 2026-02-12 | 0.00 | 1.3000 |
| 12 | 2026-02-11 | 0.09 | 1.2829 |
| 13 | 2026-02-10 | 0.07 | 1.2981 |
| 14 | 2026-02-09 | -0.02 | 1.2852 |
| 15 | 2026-02-06 | 0.03 | 1.2646 |
| 16 | 2026-02-05 | -0.15 | 1.2579 |
| 17 | 2026-02-04 | 0.00 | 1.2780 |
| 18 | 2026-02-03 | -0.05 | 1.2876 |
| 19 | 2026-02-02 | 0.10 | 1.2527 |
| 20 | 2026-01-30 | -0.03 | 1.2814 |
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