| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.68 | 1.2596 |
| 2 | 2026-03-03 | 0.49 | 1.2758 |
| 3 | 2026-03-02 | 0.17 | 1.2878 |
| 4 | 2026-02-27 | 0.29 | 1.3122 |
| 5 | 2026-02-26 | 0.66 | 1.3083 |
| 6 | 2026-02-25 | -0.21 | 1.3398 |
| 7 | 2026-02-24 | -0.43 | 1.3388 |
| 8 | 2026-02-13 | -0.24 | 1.3483 |
| 9 | 2026-02-12 | -0.47 | 1.3674 |
| 10 | 2026-02-11 | -0.34 | 1.3807 |
| 11 | 2026-02-10 | -0.58 | 1.3800 |
| 12 | 2026-02-09 | 0.31 | 1.3737 |
| 13 | 2026-02-06 | -0.57 | 1.3577 |
| 14 | 2026-02-05 | -0.91 | 1.3674 |
| 15 | 2026-02-04 | -0.04 | 1.3595 |
| 16 | 2026-02-03 | -0.18 | 1.3644 |
| 17 | 2026-02-02 | -1.32 | 1.3762 |
| 18 | 2026-01-30 | -0.13 | 1.4078 |
| 19 | 2026-01-29 | 0.74 | 1.4413 |
| 20 | 2026-01-28 | -0.72 | 1.4343 |
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