| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.11 | 1.2514 |
| 2 | 2026-03-05 | -0.09 | 1.2481 |
| 3 | 2026-03-04 | 0.12 | 1.2355 |
| 4 | 2026-03-03 | 0.44 | 1.2475 |
| 5 | 2026-03-02 | 0.06 | 1.2782 |
| 6 | 2026-02-27 | -0.16 | 1.2741 |
| 7 | 2026-02-26 | 0.05 | 1.2733 |
| 8 | 2026-02-25 | -0.20 | 1.2745 |
| 9 | 2026-02-24 | -0.03 | 1.2624 |
| 10 | 2026-02-13 | 0.28 | 1.2475 |
| 11 | 2026-02-12 | -0.09 | 1.2652 |
| 12 | 2026-02-11 | -0.02 | 1.2593 |
| 13 | 2026-02-10 | -0.14 | 1.2608 |
| 14 | 2026-02-09 | -0.15 | 1.2599 |
| 15 | 2026-02-06 | 0.16 | 1.2370 |
| 16 | 2026-02-05 | 0.08 | 1.2420 |
| 17 | 2026-02-04 | -0.14 | 1.2567 |
| 18 | 2026-02-03 | -0.11 | 1.2494 |
| 19 | 2026-02-02 | -0.08 | 1.2260 |
| 20 | 2026-01-30 | -0.02 | 1.2593 |
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