| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.30 | 1.2698 |
| 2 | 2026-03-03 | -0.09 | 1.2822 |
| 3 | 2026-03-02 | -0.08 | 1.3061 |
| 4 | 2026-02-27 | 0.24 | 1.3059 |
| 5 | 2026-02-26 | 0.01 | 1.3129 |
| 6 | 2026-02-25 | -0.07 | 1.3199 |
| 7 | 2026-02-24 | 0.04 | 1.3195 |
| 8 | 2026-02-13 | 0.25 | 1.3037 |
| 9 | 2026-02-12 | -0.06 | 1.3248 |
| 10 | 2026-02-11 | -0.12 | 1.3156 |
| 11 | 2026-02-10 | 0.08 | 1.3159 |
| 12 | 2026-02-09 | -0.07 | 1.3089 |
| 13 | 2026-02-06 | 0.14 | 1.2832 |
| 14 | 2026-02-05 | -0.46 | 1.2889 |
| 15 | 2026-02-04 | -0.02 | 1.2963 |
| 16 | 2026-02-03 | 0.00 | 1.2850 |
| 17 | 2026-02-02 | 0.18 | 1.2637 |
| 18 | 2026-01-30 | 0.36 | 1.2963 |
| 19 | 2026-01-29 | 0.14 | 1.3062 |
| 20 | 2026-01-28 | 0.01 | 1.3049 |
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