| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.21 | 1.2627 |
| 2 | 2026-03-04 | -0.41 | 1.2552 |
| 3 | 2026-03-03 | -0.43 | 1.2684 |
| 4 | 2026-03-02 | -0.94 | 1.2972 |
| 5 | 2026-02-27 | -0.35 | 1.3056 |
| 6 | 2026-02-26 | -0.33 | 1.3043 |
| 7 | 2026-02-25 | -0.20 | 1.3116 |
| 8 | 2026-02-24 | -0.93 | 1.3081 |
| 9 | 2026-02-13 | -0.03 | 1.2974 |
| 10 | 2026-02-12 | -1.24 | 1.3143 |
| 11 | 2026-02-11 | -0.44 | 1.3068 |
| 12 | 2026-02-10 | -0.28 | 1.3077 |
| 13 | 2026-02-09 | -0.62 | 1.3000 |
| 14 | 2026-02-06 | -0.33 | 1.2863 |
| 15 | 2026-02-05 | 0.34 | 1.2836 |
| 16 | 2026-02-04 | 0.43 | 1.2894 |
| 17 | 2026-02-03 | 1.05 | 1.2904 |
| 18 | 2026-02-02 | 1.11 | 1.2778 |
| 19 | 2026-01-30 | -0.05 | 1.3196 |
| 20 | 2026-01-29 | -0.17 | 1.3312 |
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