| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.17 | 1.2681 |
| 2 | 2026-03-03 | -0.08 | 1.2820 |
| 3 | 2026-03-02 | -0.14 | 1.3139 |
| 4 | 2026-02-27 | -0.15 | 1.3130 |
| 5 | 2026-02-26 | -0.08 | 1.3131 |
| 6 | 2026-02-25 | -0.24 | 1.3171 |
| 7 | 2026-02-24 | 0.06 | 1.3002 |
| 8 | 2026-02-13 | 0.23 | 1.2861 |
| 9 | 2026-02-12 | 0.00 | 1.3040 |
| 10 | 2026-02-11 | 0.22 | 1.3002 |
| 11 | 2026-02-10 | 0.02 | 1.2988 |
| 12 | 2026-02-09 | 0.13 | 1.2943 |
| 13 | 2026-02-06 | -0.15 | 1.2719 |
| 14 | 2026-02-05 | 0.16 | 1.2750 |
| 15 | 2026-02-04 | 0.09 | 1.2858 |
| 16 | 2026-02-03 | 0.29 | 1.2733 |
| 17 | 2026-02-02 | 0.46 | 1.2542 |
| 18 | 2026-01-30 | 0.07 | 1.2901 |
| 19 | 2026-01-29 | 0.01 | 1.3049 |
| 20 | 2026-01-28 | 0.08 | 1.3009 |
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