| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.06 | 1.2998 |
| 2 | 2026-03-05 | -0.10 | 1.2963 |
| 3 | 2026-03-04 | -0.34 | 1.2833 |
| 4 | 2026-03-03 | 0.25 | 1.2958 |
| 5 | 2026-03-02 | -0.11 | 1.3275 |
| 6 | 2026-02-27 | -0.10 | 1.3233 |
| 7 | 2026-02-26 | -0.19 | 1.3225 |
| 8 | 2026-02-25 | -0.14 | 1.3239 |
| 9 | 2026-02-24 | -0.07 | 1.3119 |
| 10 | 2026-02-13 | -0.08 | 1.2970 |
| 11 | 2026-02-12 | -0.25 | 1.3153 |
| 12 | 2026-02-11 | -0.10 | 1.3093 |
| 13 | 2026-02-10 | 0.03 | 1.3106 |
| 14 | 2026-02-09 | 0.02 | 1.3097 |
| 15 | 2026-02-06 | 0.15 | 1.2861 |
| 16 | 2026-02-05 | -0.10 | 1.2913 |
| 17 | 2026-02-04 | 0.08 | 1.3060 |
| 18 | 2026-02-03 | -0.12 | 1.2985 |
| 19 | 2026-02-02 | 0.37 | 1.2743 |
| 20 | 2026-01-30 | -0.20 | 1.3086 |
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