| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.21 | 1.2055 |
| 2 | 2026-03-04 | -0.80 | 1.2057 |
| 3 | 2026-03-03 | -0.29 | 1.2155 |
| 4 | 2026-03-02 | -0.61 | 1.2688 |
| 5 | 2026-02-27 | -0.95 | 1.2771 |
| 6 | 2026-02-26 | -1.07 | 1.2756 |
| 7 | 2026-02-25 | -0.94 | 1.3153 |
| 8 | 2026-02-24 | -1.00 | 1.3222 |
| 9 | 2026-02-13 | -0.78 | 1.2991 |
| 10 | 2026-02-12 | -0.91 | 1.3089 |
| 11 | 2026-02-11 | -0.72 | 1.3034 |
| 12 | 2026-02-10 | -0.52 | 1.2806 |
| 13 | 2026-02-09 | -0.04 | 1.2715 |
| 14 | 2026-02-06 | -0.45 | 1.2496 |
| 15 | 2026-02-05 | -0.70 | 1.2427 |
| 16 | 2026-02-04 | 0.31 | 1.2392 |
| 17 | 2026-02-03 | 0.02 | 1.2298 |
| 18 | 2026-02-02 | -0.85 | 1.2174 |
| 19 | 2026-01-30 | -0.62 | 1.2709 |
| 20 | 2026-01-29 | -1.29 | 1.3018 |
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