| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.32 | 1.2032 |
| 2 | 2026-03-05 | 0.16 | 1.1731 |
| 3 | 2026-03-04 | -1.15 | 1.1877 |
| 4 | 2026-03-03 | -0.28 | 1.1963 |
| 5 | 2026-03-02 | -0.59 | 1.2252 |
| 6 | 2026-02-27 | -0.29 | 1.2767 |
| 7 | 2026-02-26 | 0.28 | 1.2705 |
| 8 | 2026-02-25 | -0.24 | 1.3051 |
| 9 | 2026-02-24 | -0.72 | 1.3105 |
| 10 | 2026-02-13 | 0.10 | 1.3607 |
| 11 | 2026-02-12 | -0.30 | 1.3792 |
| 12 | 2026-02-11 | -0.13 | 1.4018 |
| 13 | 2026-02-10 | -0.14 | 1.3880 |
| 14 | 2026-02-09 | 0.24 | 1.3877 |
| 15 | 2026-02-06 | -0.07 | 1.3660 |
| 16 | 2026-02-05 | -0.68 | 1.3914 |
| 17 | 2026-02-04 | 0.62 | 1.3784 |
| 18 | 2026-02-03 | 0.37 | 1.4147 |
| 19 | 2026-02-02 | -0.90 | 1.4349 |
| 20 | 2026-01-30 | -0.01 | 1.4751 |
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