| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.13 | 1.1645 |
| 2 | 2026-03-03 | 0.07 | 1.1692 |
| 3 | 2026-03-02 | -0.07 | 1.2288 |
| 4 | 2026-02-27 | -0.14 | 1.2588 |
| 5 | 2026-02-26 | -0.16 | 1.2530 |
| 6 | 2026-02-25 | -0.08 | 1.2420 |
| 7 | 2026-02-24 | -0.03 | 1.2284 |
| 8 | 2026-02-13 | 0.11 | 1.2236 |
| 9 | 2026-02-12 | -0.03 | 1.2414 |
| 10 | 2026-02-11 | 0.03 | 1.2246 |
| 11 | 2026-02-10 | 0.06 | 1.2283 |
| 12 | 2026-02-09 | -0.11 | 1.2213 |
| 13 | 2026-02-06 | 0.19 | 1.1828 |
| 14 | 2026-02-05 | 0.19 | 1.1867 |
| 15 | 2026-02-04 | 0.82 | 1.2131 |
| 16 | 2026-02-03 | -0.08 | 1.2230 |
| 17 | 2026-02-02 | 0.07 | 1.1802 |
| 18 | 2026-01-30 | 0.07 | 1.2181 |
| 19 | 2026-01-29 | 0.04 | 1.2305 |
| 20 | 2026-01-28 | 0.66 | 1.2438 |
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