| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.34 | 1.2211 |
| 2 | 2026-03-05 | -0.33 | 1.2030 |
| 3 | 2026-03-04 | -1.24 | 1.2039 |
| 4 | 2026-03-03 | -0.55 | 1.2247 |
| 5 | 2026-03-02 | -1.14 | 1.2422 |
| 6 | 2026-02-27 | -1.08 | 1.2677 |
| 7 | 2026-02-26 | -0.87 | 1.2579 |
| 8 | 2026-02-25 | -1.33 | 1.2760 |
| 9 | 2026-02-24 | -1.20 | 1.2702 |
| 10 | 2026-02-13 | -0.68 | 1.2686 |
| 11 | 2026-02-12 | -1.20 | 1.2905 |
| 12 | 2026-02-11 | -1.03 | 1.2994 |
| 13 | 2026-02-10 | -1.02 | 1.2962 |
| 14 | 2026-02-09 | -0.56 | 1.2902 |
| 15 | 2026-02-06 | -0.61 | 1.2707 |
| 16 | 2026-02-05 | -1.06 | 1.2846 |
| 17 | 2026-02-04 | -0.33 | 1.2812 |
| 18 | 2026-02-03 | -0.59 | 1.2805 |
| 19 | 2026-02-02 | -1.74 | 1.2793 |
| 20 | 2026-01-30 | -0.80 | 1.3075 |
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