| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.09 | 1.2762 |
| 2 | 2026-03-05 | -0.15 | 1.2709 |
| 3 | 2026-03-04 | 1.09 | 1.2623 |
| 4 | 2026-03-03 | 0.05 | 1.2784 |
| 5 | 2026-03-02 | -0.19 | 1.2914 |
| 6 | 2026-02-27 | 0.17 | 1.2888 |
| 7 | 2026-02-26 | 0.22 | 1.2911 |
| 8 | 2026-02-25 | -0.21 | 1.2967 |
| 9 | 2026-02-24 | -0.26 | 1.2903 |
| 10 | 2026-02-13 | 0.26 | 1.2876 |
| 11 | 2026-02-12 | 0.09 | 1.3048 |
| 12 | 2026-02-11 | 0.15 | 1.3050 |
| 13 | 2026-02-10 | -0.08 | 1.3081 |
| 14 | 2026-02-09 | 0.10 | 1.3067 |
| 15 | 2026-02-06 | -0.02 | 1.2892 |
| 16 | 2026-02-05 | 0.03 | 1.2956 |
| 17 | 2026-02-04 | -0.25 | 1.3002 |
| 18 | 2026-02-03 | -0.30 | 1.2878 |
| 19 | 2026-02-02 | 0.08 | 1.2770 |
| 20 | 2026-01-30 | 0.53 | 1.3071 |
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