| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.83 | 1.2605 |
| 2 | 2026-03-03 | -0.20 | 1.2726 |
| 3 | 2026-03-02 | -0.45 | 1.3019 |
| 4 | 2026-02-27 | -0.45 | 1.2969 |
| 5 | 2026-02-26 | -0.25 | 1.2982 |
| 6 | 2026-02-25 | -0.39 | 1.2991 |
| 7 | 2026-02-24 | 0.11 | 1.2856 |
| 8 | 2026-02-13 | -0.15 | 1.2709 |
| 9 | 2026-02-12 | -0.61 | 1.2889 |
| 10 | 2026-02-11 | -0.54 | 1.2829 |
| 11 | 2026-02-10 | -0.29 | 1.2837 |
| 12 | 2026-02-09 | -0.30 | 1.2818 |
| 13 | 2026-02-06 | -0.13 | 1.2596 |
| 14 | 2026-02-05 | -0.12 | 1.2625 |
| 15 | 2026-02-04 | -0.17 | 1.2772 |
| 16 | 2026-02-03 | -0.20 | 1.2705 |
| 17 | 2026-02-02 | -0.47 | 1.2499 |
| 18 | 2026-01-30 | -0.23 | 1.2850 |
| 19 | 2026-01-29 | -0.34 | 1.2994 |
| 20 | 2026-01-28 | -0.01 | 1.2981 |
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