| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.07 | 1.2879 |
| 2 | 2026-03-05 | -0.04 | 1.2845 |
| 3 | 2026-03-04 | 0.04 | 1.2715 |
| 4 | 2026-03-03 | 0.17 | 1.2838 |
| 5 | 2026-03-02 | 0.03 | 1.3156 |
| 6 | 2026-02-27 | -0.03 | 1.3114 |
| 7 | 2026-02-26 | -0.04 | 1.3105 |
| 8 | 2026-02-25 | -0.06 | 1.3118 |
| 9 | 2026-02-24 | -0.03 | 1.2994 |
| 10 | 2026-02-13 | -0.09 | 1.2841 |
| 11 | 2026-02-12 | 0.05 | 1.3023 |
| 12 | 2026-02-11 | -0.02 | 1.2962 |
| 13 | 2026-02-10 | 0.09 | 1.2978 |
| 14 | 2026-02-09 | -0.14 | 1.2968 |
| 15 | 2026-02-06 | -0.09 | 1.2731 |
| 16 | 2026-02-05 | 0.05 | 1.2783 |
| 17 | 2026-02-04 | -0.11 | 1.2934 |
| 18 | 2026-02-03 | 0.01 | 1.2859 |
| 19 | 2026-02-02 | -0.31 | 1.2619 |
| 20 | 2026-01-30 | -0.16 | 1.2961 |
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