| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.20 | 1.2555 |
| 2 | 2026-03-05 | -0.09 | 1.2521 |
| 3 | 2026-03-04 | 0.14 | 1.2403 |
| 4 | 2026-03-03 | 0.05 | 1.2544 |
| 5 | 2026-03-02 | 0.10 | 1.2737 |
| 6 | 2026-02-27 | 0.09 | 1.2689 |
| 7 | 2026-02-26 | -0.17 | 1.2732 |
| 8 | 2026-02-25 | -0.13 | 1.2757 |
| 9 | 2026-02-24 | 0.06 | 1.2682 |
| 10 | 2026-02-13 | 0.10 | 1.2557 |
| 11 | 2026-02-12 | -0.11 | 1.2714 |
| 12 | 2026-02-11 | 0.18 | 1.2697 |
| 13 | 2026-02-10 | -0.04 | 1.2725 |
| 14 | 2026-02-09 | -0.01 | 1.2711 |
| 15 | 2026-02-06 | 0.00 | 1.2510 |
| 16 | 2026-02-05 | -0.05 | 1.2576 |
| 17 | 2026-02-04 | -0.08 | 1.2650 |
| 18 | 2026-02-03 | -0.14 | 1.2547 |
| 19 | 2026-02-02 | -0.28 | 1.2405 |
| 20 | 2026-01-30 | -0.33 | 1.2672 |
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