| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.76 | 1.0218 |
| 2 | 2026-03-03 | -0.51 | 1.0393 |
| 3 | 2026-03-02 | -0.94 | 1.0438 |
| 4 | 2026-02-27 | -1.80 | 1.0489 |
| 5 | 2026-02-26 | -1.29 | 1.0394 |
| 6 | 2026-02-25 | -1.06 | 1.0471 |
| 7 | 2026-02-24 | -1.18 | 1.0534 |
| 8 | 2026-02-13 | -0.74 | 1.0306 |
| 9 | 2026-02-12 | -1.04 | 1.0418 |
| 10 | 2026-02-11 | -0.88 | 1.0432 |
| 11 | 2026-02-10 | -0.84 | 1.0377 |
| 12 | 2026-02-09 | -0.89 | 1.0352 |
| 13 | 2026-02-06 | -0.91 | 1.0304 |
| 14 | 2026-02-05 | -0.74 | 1.0306 |
| 15 | 2026-02-04 | -0.56 | 1.0227 |
| 16 | 2026-02-03 | -0.57 | 1.0138 |
| 17 | 2026-02-02 | -1.02 | 1.0053 |
| 18 | 2026-01-30 | -0.45 | 1.0236 |
| 19 | 2026-01-29 | -0.94 | 1.0438 |
| 20 | 2026-01-28 | -0.92 | 1.0325 |
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