| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.09 | 1.2281 |
| 2 | 2026-03-03 | 2.98 | 1.2197 |
| 3 | 2026-03-02 | 0.70 | 1.2711 |
| 4 | 2026-02-27 | -1.51 | 1.2560 |
| 5 | 2026-02-26 | -0.56 | 1.2420 |
| 6 | 2026-02-25 | 0.07 | 1.2371 |
| 7 | 2026-02-24 | -0.31 | 1.2388 |
| 8 | 2026-02-13 | -1.55 | 1.2118 |
| 9 | 2026-02-12 | 1.89 | 1.1905 |
| 10 | 2026-02-11 | -0.80 | 1.2248 |
| 11 | 2026-02-10 | -0.92 | 1.2132 |
| 12 | 2026-02-09 | -1.71 | 1.2249 |
| 13 | 2026-02-06 | -2.56 | 1.1987 |
| 14 | 2026-02-05 | 0.98 | 1.1705 |
| 15 | 2026-02-04 | 2.04 | 1.1966 |
| 16 | 2026-02-03 | -1.81 | 1.1977 |
| 17 | 2026-02-02 | -2.82 | 1.1391 |
| 18 | 2026-01-30 | 3.94 | 1.1834 |
| 19 | 2026-01-29 | 2.67 | 1.2866 |
| 20 | 2026-01-28 | -1.88 | 1.2811 |
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