| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.07 | 1.1188 |
| 2 | 2026-03-04 | 0.26 | 1.0932 |
| 3 | 2026-03-03 | -0.21 | 1.1093 |
| 4 | 2026-03-02 | -0.09 | 1.1690 |
| 5 | 2026-02-27 | -0.22 | 1.1836 |
| 6 | 2026-02-26 | -0.01 | 1.1791 |
| 7 | 2026-02-25 | 0.11 | 1.1547 |
| 8 | 2026-02-24 | 0.08 | 1.1591 |
| 9 | 2026-02-13 | 0.23 | 1.1643 |
| 10 | 2026-02-12 | 0.00 | 1.1740 |
| 11 | 2026-02-11 | 0.17 | 1.1421 |
| 12 | 2026-02-10 | -0.03 | 1.1643 |
| 13 | 2026-02-09 | 0.03 | 1.1446 |
| 14 | 2026-02-06 | 0.19 | 1.0899 |
| 15 | 2026-02-05 | 0.00 | 1.1160 |
| 16 | 2026-02-04 | 0.22 | 1.1375 |
| 17 | 2026-02-03 | -0.39 | 1.1816 |
| 18 | 2026-02-02 | 0.18 | 1.1649 |
| 19 | 2026-01-30 | -0.17 | 1.2091 |
| 20 | 2026-01-29 | 0.16 | 1.1841 |
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