| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.09 | 1.2742 |
| 2 | 2026-03-04 | 0.13 | 1.2614 |
| 3 | 2026-03-03 | 0.27 | 1.2736 |
| 4 | 2026-03-02 | -0.15 | 1.3049 |
| 5 | 2026-02-27 | 0.02 | 1.3007 |
| 6 | 2026-02-26 | -0.07 | 1.2999 |
| 7 | 2026-02-25 | -0.01 | 1.3011 |
| 8 | 2026-02-24 | 0.01 | 1.2889 |
| 9 | 2026-02-13 | 0.10 | 1.2737 |
| 10 | 2026-02-12 | -0.21 | 1.2917 |
| 11 | 2026-02-11 | -0.05 | 1.2857 |
| 12 | 2026-02-10 | -0.10 | 1.2873 |
| 13 | 2026-02-09 | -0.03 | 1.2864 |
| 14 | 2026-02-06 | 0.00 | 1.2630 |
| 15 | 2026-02-05 | 0.07 | 1.2681 |
| 16 | 2026-02-04 | 0.07 | 1.2831 |
| 17 | 2026-02-03 | -0.05 | 1.2757 |
| 18 | 2026-02-02 | -0.23 | 1.2519 |
| 19 | 2026-01-30 | -0.13 | 1.2857 |
| 20 | 2026-01-29 | -0.08 | 1.3010 |
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