| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.22 | 1.1894 |
| 2 | 2026-03-03 | -0.10 | 1.2012 |
| 3 | 2026-03-02 | 0.45 | 1.2265 |
| 4 | 2026-02-27 | -0.47 | 1.2358 |
| 5 | 2026-02-26 | -1.04 | 1.2409 |
| 6 | 2026-02-25 | -0.45 | 1.2446 |
| 7 | 2026-02-24 | -0.76 | 1.2414 |
| 8 | 2026-02-13 | 0.39 | 1.2203 |
| 9 | 2026-02-12 | -0.30 | 1.2337 |
| 10 | 2026-02-11 | -0.73 | 1.2239 |
| 11 | 2026-02-10 | -0.47 | 1.2257 |
| 12 | 2026-02-09 | -0.05 | 1.2206 |
| 13 | 2026-02-06 | 0.26 | 1.2089 |
| 14 | 2026-02-05 | -0.99 | 1.2140 |
| 15 | 2026-02-04 | -1.34 | 1.2163 |
| 16 | 2026-02-03 | 0.98 | 1.2022 |
| 17 | 2026-02-02 | 0.57 | 1.1862 |
| 18 | 2026-01-30 | -0.24 | 1.2199 |
| 19 | 2026-01-29 | 0.11 | 1.2216 |
| 20 | 2026-01-28 | -0.58 | 1.2311 |
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