| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.09 | 1.2841 |
| 2 | 2026-03-04 | -0.19 | 1.2714 |
| 3 | 2026-03-03 | 0.16 | 1.2839 |
| 4 | 2026-03-02 | -0.31 | 1.3151 |
| 5 | 2026-02-27 | 0.03 | 1.3106 |
| 6 | 2026-02-26 | -0.15 | 1.3099 |
| 7 | 2026-02-25 | -0.17 | 1.3112 |
| 8 | 2026-02-24 | -0.07 | 1.2989 |
| 9 | 2026-02-13 | 0.48 | 1.2839 |
| 10 | 2026-02-12 | -0.15 | 1.3020 |
| 11 | 2026-02-11 | 0.07 | 1.2961 |
| 12 | 2026-02-10 | -0.03 | 1.2974 |
| 13 | 2026-02-09 | -0.11 | 1.2964 |
| 14 | 2026-02-06 | 0.01 | 1.2729 |
| 15 | 2026-02-05 | -0.01 | 1.2781 |
| 16 | 2026-02-04 | -0.13 | 1.2927 |
| 17 | 2026-02-03 | -0.11 | 1.2854 |
| 18 | 2026-02-02 | -0.41 | 1.2622 |
| 19 | 2026-01-30 | -0.16 | 1.2971 |
| 20 | 2026-01-29 | -0.21 | 1.3128 |
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