| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.37 | 1.1472 |
| 2 | 2026-03-03 | -0.21 | 1.1584 |
| 3 | 2026-03-02 | 0.02 | 1.1948 |
| 4 | 2026-02-27 | 0.02 | 1.2117 |
| 5 | 2026-02-26 | -0.21 | 1.2176 |
| 6 | 2026-02-25 | -0.07 | 1.2129 |
| 7 | 2026-02-24 | -0.31 | 1.1977 |
| 8 | 2026-02-13 | 0.09 | 1.1819 |
| 9 | 2026-02-12 | -0.13 | 1.1956 |
| 10 | 2026-02-11 | -0.13 | 1.1835 |
| 11 | 2026-02-10 | -0.02 | 1.1882 |
| 12 | 2026-02-09 | -0.12 | 1.1854 |
| 13 | 2026-02-06 | 0.43 | 1.1570 |
| 14 | 2026-02-05 | -0.15 | 1.1597 |
| 15 | 2026-02-04 | -0.29 | 1.1734 |
| 16 | 2026-02-03 | -0.21 | 1.1725 |
| 17 | 2026-02-02 | -0.04 | 1.1515 |
| 18 | 2026-01-30 | -0.14 | 1.1787 |
| 19 | 2026-01-29 | -0.05 | 1.1736 |
| 20 | 2026-01-28 | -0.19 | 1.1833 |
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