| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.03 | 1.1953 |
| 2 | 2026-03-04 | -0.14 | 1.1846 |
| 3 | 2026-03-03 | 0.24 | 1.1991 |
| 4 | 2026-03-02 | -0.48 | 1.2169 |
| 5 | 2026-02-27 | 0.11 | 1.2107 |
| 6 | 2026-02-26 | -0.09 | 1.2191 |
| 7 | 2026-02-25 | 0.02 | 1.2298 |
| 8 | 2026-02-24 | 0.20 | 1.2186 |
| 9 | 2026-02-13 | 0.02 | 1.2108 |
| 10 | 2026-02-12 | 0.14 | 1.2263 |
| 11 | 2026-02-11 | 0.16 | 1.2280 |
| 12 | 2026-02-10 | -0.16 | 1.2290 |
| 13 | 2026-02-09 | 0.05 | 1.2294 |
| 14 | 2026-02-06 | 0.50 | 1.2129 |
| 15 | 2026-02-05 | -0.17 | 1.2201 |
| 16 | 2026-02-04 | -0.18 | 1.2232 |
| 17 | 2026-02-03 | -0.09 | 1.2071 |
| 18 | 2026-02-02 | 0.13 | 1.1905 |
| 19 | 2026-01-30 | 0.56 | 1.2192 |
| 20 | 2026-01-29 | -0.63 | 1.2317 |
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