| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.38 | 1.2538 |
| 2 | 2026-03-03 | -0.23 | 1.2679 |
| 3 | 2026-03-02 | -0.16 | 1.2630 |
| 4 | 2026-02-27 | -0.08 | 1.2530 |
| 5 | 2026-02-26 | 0.04 | 1.2495 |
| 6 | 2026-02-25 | 0.04 | 1.2565 |
| 7 | 2026-02-24 | -0.03 | 1.2554 |
| 8 | 2026-02-13 | -0.22 | 1.2457 |
| 9 | 2026-02-12 | -0.17 | 1.2622 |
| 10 | 2026-02-11 | 0.06 | 1.2692 |
| 11 | 2026-02-10 | 0.05 | 1.2684 |
| 12 | 2026-02-09 | -0.06 | 1.2687 |
| 13 | 2026-02-06 | 0.19 | 1.2586 |
| 14 | 2026-02-05 | 0.13 | 1.2634 |
| 15 | 2026-02-04 | -0.21 | 1.2617 |
| 16 | 2026-02-03 | -0.10 | 1.2392 |
| 17 | 2026-02-02 | 0.49 | 1.2369 |
| 18 | 2026-01-30 | 0.11 | 1.2566 |
| 19 | 2026-01-29 | 0.03 | 1.2696 |
| 20 | 2026-01-28 | -0.18 | 1.2483 |
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