| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.58 | 1.2432 |
| 2 | 2026-03-05 | -0.15 | 1.2289 |
| 3 | 2026-03-04 | -0.99 | 1.2282 |
| 4 | 2026-03-03 | -0.67 | 1.2473 |
| 5 | 2026-03-02 | -1.23 | 1.2494 |
| 6 | 2026-02-27 | -1.53 | 1.2522 |
| 7 | 2026-02-26 | -1.09 | 1.2435 |
| 8 | 2026-02-25 | -1.33 | 1.2547 |
| 9 | 2026-02-24 | -1.24 | 1.2546 |
| 10 | 2026-02-13 | -0.90 | 1.2260 |
| 11 | 2026-02-12 | -1.21 | 1.2420 |
| 12 | 2026-02-11 | -1.04 | 1.2389 |
| 13 | 2026-02-10 | -0.96 | 1.2348 |
| 14 | 2026-02-09 | -0.65 | 1.2270 |
| 15 | 2026-02-06 | -0.83 | 1.2201 |
| 16 | 2026-02-05 | -0.76 | 1.2172 |
| 17 | 2026-02-04 | -0.43 | 1.2132 |
| 18 | 2026-02-03 | -0.64 | 1.1977 |
| 19 | 2026-02-02 | -1.51 | 1.1889 |
| 20 | 2026-01-30 | -0.83 | 1.2101 |
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