| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.06 | 1.2488 |
| 2 | 2026-03-04 | -0.96 | 1.2510 |
| 3 | 2026-03-03 | -0.61 | 1.2698 |
| 4 | 2026-03-02 | -1.01 | 1.2759 |
| 5 | 2026-02-27 | -1.50 | 1.2771 |
| 6 | 2026-02-26 | -1.04 | 1.2642 |
| 7 | 2026-02-25 | -0.97 | 1.2764 |
| 8 | 2026-02-24 | -0.92 | 1.2828 |
| 9 | 2026-02-13 | -0.89 | 1.2633 |
| 10 | 2026-02-12 | -0.94 | 1.2861 |
| 11 | 2026-02-11 | -0.88 | 1.2863 |
| 12 | 2026-02-10 | -0.94 | 1.2770 |
| 13 | 2026-02-09 | -0.65 | 1.2712 |
| 14 | 2026-02-06 | -0.67 | 1.2635 |
| 15 | 2026-02-05 | -0.65 | 1.2602 |
| 16 | 2026-02-04 | -0.33 | 1.2582 |
| 17 | 2026-02-03 | -0.61 | 1.2345 |
| 18 | 2026-02-02 | -1.23 | 1.2291 |
| 19 | 2026-01-30 | -0.60 | 1.2485 |
| 20 | 2026-01-29 | -0.95 | 1.2660 |
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