| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.16 | 1.2360 |
| 2 | 2026-03-04 | -0.52 | 1.2233 |
| 3 | 2026-03-03 | -0.01 | 1.2211 |
| 4 | 2026-03-02 | -0.47 | 1.2378 |
| 5 | 2026-02-27 | 0.06 | 1.2193 |
| 6 | 2026-02-26 | 0.02 | 1.2087 |
| 7 | 2026-02-25 | -0.18 | 1.1941 |
| 8 | 2026-02-24 | 0.14 | 1.1923 |
| 9 | 2026-02-13 | 0.55 | 1.1636 |
| 10 | 2026-02-12 | 0.13 | 1.1795 |
| 11 | 2026-02-11 | -0.03 | 1.1683 |
| 12 | 2026-02-10 | -0.17 | 1.1670 |
| 13 | 2026-02-09 | -0.09 | 1.1620 |
| 14 | 2026-02-06 | -0.26 | 1.1450 |
| 15 | 2026-02-05 | -0.04 | 1.1465 |
| 16 | 2026-02-04 | -0.10 | 1.1612 |
| 17 | 2026-02-03 | -0.09 | 1.1591 |
| 18 | 2026-02-02 | -0.24 | 1.1347 |
| 19 | 2026-01-30 | 0.60 | 1.1670 |
| 20 | 2026-01-29 | -0.09 | 1.1731 |
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