| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.98 | 1.2492 |
| 2 | 2026-03-03 | -0.70 | 1.2769 |
| 3 | 2026-03-02 | -0.83 | 1.3280 |
| 4 | 2026-02-27 | -1.21 | 1.3756 |
| 5 | 2026-02-26 | 0.78 | 1.3524 |
| 6 | 2026-02-25 | -0.74 | 1.4255 |
| 7 | 2026-02-24 | -1.23 | 1.4296 |
| 8 | 2026-02-13 | -0.87 | 1.4324 |
| 9 | 2026-02-12 | -0.79 | 1.4393 |
| 10 | 2026-02-11 | -0.47 | 1.4629 |
| 11 | 2026-02-10 | -0.12 | 1.4557 |
| 12 | 2026-02-09 | -0.53 | 1.4195 |
| 13 | 2026-02-06 | -0.17 | 1.3884 |
| 14 | 2026-02-05 | -0.99 | 1.3938 |
| 15 | 2026-02-04 | 0.20 | 1.3882 |
| 16 | 2026-02-03 | -0.28 | 1.3809 |
| 17 | 2026-02-02 | -0.85 | 1.3576 |
| 18 | 2026-01-30 | -1.08 | 1.4132 |
| 19 | 2026-01-29 | -1.01 | 1.4487 |
| 20 | 2026-01-28 | -1.11 | 1.4612 |
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