| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.19 | 1.2524 |
| 2 | 2026-03-05 | -0.09 | 1.2481 |
| 3 | 2026-03-04 | -0.17 | 1.2251 |
| 4 | 2026-03-03 | -0.14 | 1.2347 |
| 5 | 2026-03-02 | -0.15 | 1.2920 |
| 6 | 2026-02-27 | -0.13 | 1.3037 |
| 7 | 2026-02-26 | -0.27 | 1.3125 |
| 8 | 2026-02-25 | -0.23 | 1.3050 |
| 9 | 2026-02-24 | 0.08 | 1.3000 |
| 10 | 2026-02-13 | 0.11 | 1.2876 |
| 11 | 2026-02-12 | 0.05 | 1.2934 |
| 12 | 2026-02-11 | -0.04 | 1.2705 |
| 13 | 2026-02-10 | 0.14 | 1.2882 |
| 14 | 2026-02-09 | 0.02 | 1.2878 |
| 15 | 2026-02-06 | 0.10 | 1.2518 |
| 16 | 2026-02-05 | -0.09 | 1.2671 |
| 17 | 2026-02-04 | -0.11 | 1.2774 |
| 18 | 2026-02-03 | -0.35 | 1.2986 |
| 19 | 2026-02-02 | 0.03 | 1.2726 |
| 20 | 2026-01-30 | 0.32 | 1.3247 |
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