| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.09 | 1.1931 |
| 2 | 2026-03-03 | -0.21 | 1.2065 |
| 3 | 2026-03-02 | -0.06 | 1.2457 |
| 4 | 2026-02-27 | -0.21 | 1.2577 |
| 5 | 2026-02-26 | -0.05 | 1.2656 |
| 6 | 2026-02-25 | -0.11 | 1.2654 |
| 7 | 2026-02-24 | -0.02 | 1.2492 |
| 8 | 2026-02-13 | 0.12 | 1.2395 |
| 9 | 2026-02-12 | 0.03 | 1.2586 |
| 10 | 2026-02-11 | 0.02 | 1.2417 |
| 11 | 2026-02-10 | 0.16 | 1.2530 |
| 12 | 2026-02-09 | -0.06 | 1.2548 |
| 13 | 2026-02-06 | 0.25 | 1.2179 |
| 14 | 2026-02-05 | 0.12 | 1.2255 |
| 15 | 2026-02-04 | 0.05 | 1.2464 |
| 16 | 2026-02-03 | -0.09 | 1.2521 |
| 17 | 2026-02-02 | 0.05 | 1.2224 |
| 18 | 2026-01-30 | 0.03 | 1.2556 |
| 19 | 2026-01-29 | 0.04 | 1.2465 |
| 20 | 2026-01-28 | -0.05 | 1.2556 |
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