| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.06 | 1.2373 |
| 2 | 2026-03-05 | -0.07 | 1.1818 |
| 3 | 2026-03-04 | -0.28 | 1.1552 |
| 4 | 2026-03-03 | -0.85 | 1.1790 |
| 5 | 2026-03-02 | -0.59 | 1.2262 |
| 6 | 2026-02-27 | -0.89 | 1.2693 |
| 7 | 2026-02-26 | 1.13 | 1.2509 |
| 8 | 2026-02-25 | -0.14 | 1.3088 |
| 9 | 2026-02-24 | -0.41 | 1.3104 |
| 10 | 2026-02-13 | -0.76 | 1.3220 |
| 11 | 2026-02-12 | -0.67 | 1.3249 |
| 12 | 2026-02-11 | -0.32 | 1.3543 |
| 13 | 2026-02-10 | -0.02 | 1.3523 |
| 14 | 2026-02-09 | -0.50 | 1.3176 |
| 15 | 2026-02-06 | 0.11 | 1.2926 |
| 16 | 2026-02-05 | -0.67 | 1.2957 |
| 17 | 2026-02-04 | 0.77 | 1.2921 |
| 18 | 2026-02-03 | 0.23 | 1.2821 |
| 19 | 2026-02-02 | -0.26 | 1.2643 |
| 20 | 2026-01-30 | -0.75 | 1.3139 |
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