| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.02 | 1.2483 |
| 2 | 2026-03-05 | -0.11 | 1.2303 |
| 3 | 2026-03-04 | -0.55 | 1.2288 |
| 4 | 2026-03-03 | -0.28 | 1.2505 |
| 5 | 2026-03-02 | -0.58 | 1.2663 |
| 6 | 2026-02-27 | -1.06 | 1.2978 |
| 7 | 2026-02-26 | -0.64 | 1.2883 |
| 8 | 2026-02-25 | -1.12 | 1.3056 |
| 9 | 2026-02-24 | -0.82 | 1.2987 |
| 10 | 2026-02-13 | -0.06 | 1.2968 |
| 11 | 2026-02-12 | -0.57 | 1.3225 |
| 12 | 2026-02-11 | -0.47 | 1.3343 |
| 13 | 2026-02-10 | -0.43 | 1.3327 |
| 14 | 2026-02-09 | -0.13 | 1.3297 |
| 15 | 2026-02-06 | -0.37 | 1.3078 |
| 16 | 2026-02-05 | -0.65 | 1.3256 |
| 17 | 2026-02-04 | 0.16 | 1.3219 |
| 18 | 2026-02-03 | -0.16 | 1.3241 |
| 19 | 2026-02-02 | -1.11 | 1.3237 |
| 20 | 2026-01-30 | -0.48 | 1.3505 |
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