| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.05 | 1.0925 |
| 2 | 2026-03-03 | 0.14 | 1.1094 |
| 3 | 2026-03-02 | -0.08 | 1.1359 |
| 4 | 2026-02-27 | 0.19 | 1.1378 |
| 5 | 2026-02-26 | -0.05 | 1.1546 |
| 6 | 2026-02-25 | -0.08 | 1.1589 |
| 7 | 2026-02-24 | 0.09 | 1.1440 |
| 8 | 2026-02-13 | 0.09 | 1.1290 |
| 9 | 2026-02-12 | -0.15 | 1.1477 |
| 10 | 2026-02-11 | -0.02 | 1.1322 |
| 11 | 2026-02-10 | 0.05 | 1.1474 |
| 12 | 2026-02-09 | 0.00 | 1.1520 |
| 13 | 2026-02-06 | -0.08 | 1.1169 |
| 14 | 2026-02-05 | -0.09 | 1.1260 |
| 15 | 2026-02-04 | -0.24 | 1.1448 |
| 16 | 2026-02-03 | 0.07 | 1.1502 |
| 17 | 2026-02-02 | 0.15 | 1.1323 |
| 18 | 2026-01-30 | -0.02 | 1.1592 |
| 19 | 2026-01-29 | 0.09 | 1.1380 |
| 20 | 2026-01-28 | -0.21 | 1.1424 |
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