| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.39 | 1.2519 |
| 2 | 2026-03-04 | -0.65 | 1.2461 |
| 3 | 2026-03-03 | -0.48 | 1.2620 |
| 4 | 2026-03-02 | -0.41 | 1.2752 |
| 5 | 2026-02-27 | -0.68 | 1.2727 |
| 6 | 2026-02-26 | -0.55 | 1.2710 |
| 7 | 2026-02-25 | -0.14 | 1.2788 |
| 8 | 2026-02-24 | -0.66 | 1.2734 |
| 9 | 2026-02-13 | -0.40 | 1.2711 |
| 10 | 2026-02-12 | -0.09 | 1.2892 |
| 11 | 2026-02-11 | -0.42 | 1.2924 |
| 12 | 2026-02-10 | -0.60 | 1.2918 |
| 13 | 2026-02-09 | -0.57 | 1.2873 |
| 14 | 2026-02-06 | -0.20 | 1.2696 |
| 15 | 2026-02-05 | -0.77 | 1.2768 |
| 16 | 2026-02-04 | -0.65 | 1.2803 |
| 17 | 2026-02-03 | 0.34 | 1.2667 |
| 18 | 2026-02-02 | 2.04 | 1.2544 |
| 19 | 2026-01-30 | 1.27 | 1.2798 |
| 20 | 2026-01-29 | 0.12 | 1.2974 |