| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.79 | 1.2600 |
| 2 | 2026-03-05 | -0.96 | 1.2540 |
| 3 | 2026-03-04 | -1.13 | 1.2390 |
| 4 | 2026-03-03 | 0.32 | 1.2520 |
| 5 | 2026-03-02 | -0.94 | 1.2730 |
| 6 | 2026-02-27 | -0.71 | 1.2670 |
| 7 | 2026-02-26 | 0.32 | 1.2620 |
| 8 | 2026-02-25 | -0.78 | 1.2810 |
| 9 | 2026-02-24 | 0.16 | 1.2680 |
| 10 | 2026-02-13 | 0.32 | 1.2660 |
| 11 | 2026-02-12 | -0.77 | 1.2910 |
| 12 | 2026-02-11 | -1.01 | 1.2860 |
| 13 | 2026-02-10 | -0.55 | 1.2820 |
| 14 | 2026-02-09 | -0.54 | 1.2860 |
| 15 | 2026-02-06 | -0.95 | 1.2680 |
| 16 | 2026-02-05 | -0.40 | 1.2630 |
| 17 | 2026-02-04 | -0.70 | 1.2800 |
| 18 | 2026-02-03 | -1.49 | 1.2720 |
| 19 | 2026-02-02 | -1.13 | 1.2390 |
| 20 | 2026-01-30 | -0.63 | 1.2680 |
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