| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.02 | 1.0548 |
| 2 | 2026-03-04 | -1.11 | 1.0567 |
| 3 | 2026-03-03 | -0.51 | 1.0815 |
| 4 | 2026-03-02 | -0.80 | 1.0837 |
| 5 | 2026-02-27 | -1.36 | 1.0797 |
| 6 | 2026-02-26 | -1.11 | 1.0739 |
| 7 | 2026-02-25 | -1.01 | 1.0839 |
| 8 | 2026-02-24 | -1.39 | 1.0810 |
| 9 | 2026-02-13 | -0.77 | 1.0461 |
| 10 | 2026-02-12 | -0.92 | 1.0749 |
| 11 | 2026-02-11 | -0.82 | 1.0678 |
| 12 | 2026-02-10 | -1.06 | 1.0613 |
| 13 | 2026-02-09 | -0.61 | 1.0534 |
| 14 | 2026-02-06 | -0.79 | 1.0443 |
| 15 | 2026-02-05 | -0.90 | 1.0464 |
| 16 | 2026-02-04 | -0.36 | 1.0488 |
| 17 | 2026-02-03 | -0.50 | 1.0271 |
| 18 | 2026-02-02 | -1.23 | 1.0185 |
| 19 | 2026-01-30 | -0.77 | 1.0461 |
| 20 | 2026-01-29 | -0.88 | 1.0704 |
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