| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.20 | 1.1343 |
| 2 | 2026-03-05 | -0.17 | 1.1239 |
| 3 | 2026-03-04 | -0.23 | 1.1075 |
| 4 | 2026-03-03 | 2.00 | 1.1157 |
| 5 | 2026-03-02 | -0.34 | 1.1559 |
| 6 | 2026-02-27 | -0.19 | 1.1712 |
| 7 | 2026-02-26 | -0.14 | 1.1736 |
| 8 | 2026-02-25 | -0.26 | 1.1701 |
| 9 | 2026-02-24 | -0.32 | 1.1567 |
| 10 | 2026-02-13 | 0.06 | 1.1463 |
| 11 | 2026-02-12 | 0.04 | 1.1605 |
| 12 | 2026-02-11 | -0.27 | 1.1471 |
| 13 | 2026-02-10 | -0.04 | 1.1555 |
| 14 | 2026-02-09 | -0.10 | 1.1572 |
| 15 | 2026-02-06 | -0.20 | 1.1272 |
| 16 | 2026-02-05 | -0.12 | 1.1304 |
| 17 | 2026-02-04 | -0.16 | 1.1478 |
| 18 | 2026-02-03 | -0.23 | 1.1506 |
| 19 | 2026-02-02 | -0.31 | 1.1205 |
| 20 | 2026-01-30 | -0.16 | 1.1488 |
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