| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -3.18 | 1.2921 |
| 2 | 2026-03-03 | 0.89 | 1.2627 |
| 3 | 2026-03-02 | -1.36 | 1.2956 |
| 4 | 2026-02-27 | -1.10 | 1.3044 |
| 5 | 2026-02-26 | -0.62 | 1.3071 |
| 6 | 2026-02-25 | -0.66 | 1.3147 |
| 7 | 2026-02-24 | -2.47 | 1.3258 |
| 8 | 2026-02-13 | -0.34 | 1.2613 |
| 9 | 2026-02-12 | 0.95 | 1.2660 |
| 10 | 2026-02-11 | -0.25 | 1.2812 |
| 11 | 2026-02-10 | -0.41 | 1.2873 |
| 12 | 2026-02-09 | -1.29 | 1.2967 |
| 13 | 2026-02-06 | -3.77 | 1.2927 |
| 14 | 2026-02-05 | 3.52 | 1.2432 |
| 15 | 2026-02-04 | 1.53 | 1.2893 |
| 16 | 2026-02-03 | -1.08 | 1.3152 |
| 17 | 2026-02-02 | -4.09 | 1.3138 |
| 18 | 2026-01-30 | -0.11 | 1.2864 |
| 19 | 2026-01-29 | -1.21 | 1.3089 |
| 20 | 2026-01-28 | 1.44 | 1.3003 |
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