| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -1.07 | 1.0391 |
| 2 | 2026-03-03 | -0.32 | 1.0594 |
| 3 | 2026-03-02 | -1.10 | 1.0586 |
| 4 | 2026-02-27 | -1.77 | 1.0577 |
| 5 | 2026-02-26 | -1.06 | 1.0521 |
| 6 | 2026-02-25 | -1.62 | 1.0622 |
| 7 | 2026-02-24 | -1.40 | 1.0608 |
| 8 | 2026-02-13 | -0.91 | 1.0304 |
| 9 | 2026-02-12 | -1.11 | 1.0497 |
| 10 | 2026-02-11 | -1.13 | 1.0458 |
| 11 | 2026-02-10 | -0.80 | 1.0383 |
| 12 | 2026-02-09 | -0.50 | 1.0301 |
| 13 | 2026-02-06 | -0.71 | 1.0253 |
| 14 | 2026-02-05 | -0.89 | 1.0261 |
| 15 | 2026-02-04 | -0.32 | 1.0243 |
| 16 | 2026-02-03 | -0.65 | 1.0096 |
| 17 | 2026-02-02 | -1.24 | 1.0055 |
| 18 | 2026-01-30 | -0.60 | 1.0292 |
| 19 | 2026-01-29 | -1.01 | 1.0456 |
| 20 | 2026-01-28 | -0.82 | 1.0345 |
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