| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.16 | 1.2751 |
| 2 | 2026-03-05 | -0.07 | 1.2519 |
| 3 | 2026-03-04 | -0.97 | 1.2602 |
| 4 | 2026-03-03 | -0.22 | 1.2768 |
| 5 | 2026-03-02 | -0.46 | 1.2949 |
| 6 | 2026-02-27 | -0.05 | 1.3187 |
| 7 | 2026-02-26 | 0.05 | 1.3124 |
| 8 | 2026-02-25 | -0.70 | 1.3454 |
| 9 | 2026-02-24 | -0.84 | 1.3443 |
| 10 | 2026-02-13 | -0.40 | 1.3494 |
| 11 | 2026-02-12 | -0.92 | 1.3706 |
| 12 | 2026-02-11 | -0.77 | 1.3816 |
| 13 | 2026-02-10 | -1.00 | 1.3778 |
| 14 | 2026-02-09 | -0.21 | 1.3689 |
| 15 | 2026-02-06 | -0.56 | 1.3506 |
| 16 | 2026-02-05 | -0.73 | 1.3599 |
| 17 | 2026-02-04 | 0.08 | 1.3519 |
| 18 | 2026-02-03 | -0.38 | 1.3532 |
| 19 | 2026-02-02 | -1.45 | 1.3587 |
| 20 | 2026-01-30 | -0.36 | 1.3930 |
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