| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.08 | 1.1939 |
| 2 | 2026-03-03 | -0.01 | 1.2021 |
| 3 | 2026-03-02 | -0.06 | 1.2548 |
| 4 | 2026-02-27 | 0.29 | 1.2683 |
| 5 | 2026-02-26 | 0.16 | 1.2779 |
| 6 | 2026-02-25 | -0.13 | 1.2617 |
| 7 | 2026-02-24 | -0.10 | 1.2533 |
| 8 | 2026-02-13 | -0.06 | 1.2318 |
| 9 | 2026-02-12 | -0.10 | 1.2392 |
| 10 | 2026-02-11 | -0.01 | 1.2201 |
| 11 | 2026-02-10 | -0.12 | 1.2355 |
| 12 | 2026-02-09 | 0.05 | 1.2304 |
| 13 | 2026-02-06 | -0.19 | 1.1953 |
| 14 | 2026-02-05 | -0.07 | 1.2019 |
| 15 | 2026-02-04 | -0.07 | 1.2188 |
| 16 | 2026-02-03 | -0.08 | 1.2450 |
| 17 | 2026-02-02 | -0.16 | 1.2280 |
| 18 | 2026-01-30 | -0.19 | 1.2724 |
| 19 | 2026-01-29 | 0.01 | 1.2599 |
| 20 | 2026-01-28 | -0.16 | 1.3061 |
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