| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.35 | 1.2113 |
| 2 | 2026-03-04 | 0.05 | 1.1924 |
| 3 | 2026-03-03 | 0.43 | 1.1829 |
| 4 | 2026-03-02 | 0.38 | 1.1905 |
| 5 | 2026-02-27 | -0.02 | 1.1772 |
| 6 | 2026-02-26 | -0.10 | 1.1492 |
| 7 | 2026-02-25 | -0.05 | 1.1366 |
| 8 | 2026-02-24 | -0.02 | 1.1302 |
| 9 | 2026-02-13 | 0.01 | 1.1079 |
| 10 | 2026-02-12 | -0.19 | 1.1231 |
| 11 | 2026-02-11 | -0.04 | 1.1144 |
| 12 | 2026-02-10 | 0.04 | 1.1125 |
| 13 | 2026-02-09 | -0.05 | 1.1196 |
| 14 | 2026-02-06 | 0.04 | 1.1125 |
| 15 | 2026-02-05 | 0.14 | 1.1074 |
| 16 | 2026-02-04 | -0.12 | 1.1213 |
| 17 | 2026-02-03 | 0.21 | 1.1057 |
| 18 | 2026-02-02 | 0.11 | 1.0978 |
| 19 | 2026-01-30 | 0.07 | 1.1102 |
| 20 | 2026-01-29 | -0.03 | 1.1153 |
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