| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.10 | 1.2533 |
| 2 | 2026-03-04 | -0.16 | 1.2570 |
| 3 | 2026-03-03 | 0.30 | 1.2791 |
| 4 | 2026-03-02 | 0.11 | 1.2416 |
| 5 | 2026-02-27 | -0.12 | 1.2035 |
| 6 | 2026-02-26 | 0.05 | 1.1684 |
| 7 | 2026-02-25 | -0.14 | 1.1787 |
| 8 | 2026-02-24 | -0.04 | 1.1805 |
| 9 | 2026-02-13 | -0.04 | 1.1445 |
| 10 | 2026-02-12 | -0.05 | 1.1646 |
| 11 | 2026-02-11 | 0.03 | 1.1597 |
| 12 | 2026-02-10 | 0.03 | 1.1437 |
| 13 | 2026-02-09 | 0.04 | 1.1335 |
| 14 | 2026-02-06 | 0.05 | 1.1274 |
| 15 | 2026-02-05 | 0.19 | 1.1308 |
| 16 | 2026-02-04 | 0.75 | 1.1573 |
| 17 | 2026-02-03 | 0.24 | 1.0664 |
| 18 | 2026-02-02 | 0.25 | 1.0603 |
| 19 | 2026-01-30 | 0.01 | 1.1299 |
| 20 | 2026-01-29 | 0.28 | 1.1258 |
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