| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.09 | 1.2461 |
| 2 | 2026-03-05 | -0.22 | 1.2437 |
| 3 | 2026-03-04 | 0.23 | 1.2342 |
| 4 | 2026-03-03 | -0.07 | 1.2479 |
| 5 | 2026-03-02 | -0.17 | 1.2692 |
| 6 | 2026-02-27 | 0.01 | 1.2629 |
| 7 | 2026-02-26 | -0.39 | 1.2619 |
| 8 | 2026-02-25 | 0.40 | 1.2640 |
| 9 | 2026-02-24 | -0.24 | 1.2580 |
| 10 | 2026-02-13 | 0.00 | 1.2470 |
| 11 | 2026-02-12 | -0.41 | 1.2642 |
| 12 | 2026-02-11 | -0.04 | 1.2615 |
| 13 | 2026-02-10 | -0.26 | 1.2593 |
| 14 | 2026-02-09 | -0.26 | 1.2563 |
| 15 | 2026-02-06 | 0.44 | 1.2375 |
| 16 | 2026-02-05 | 0.22 | 1.2433 |
| 17 | 2026-02-04 | -0.17 | 1.2511 |
| 18 | 2026-02-03 | 0.02 | 1.2387 |
| 19 | 2026-02-02 | -0.23 | 1.2218 |
| 20 | 2026-01-30 | 0.39 | 1.2551 |
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