| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.02 | 1.1162 |
| 2 | 2026-03-05 | 0.51 | 1.1064 |
| 3 | 2026-03-04 | 0.05 | 1.0974 |
| 4 | 2026-03-03 | -0.04 | 1.1044 |
| 5 | 2026-03-02 | 0.42 | 1.1322 |
| 6 | 2026-02-27 | -0.31 | 1.1506 |
| 7 | 2026-02-26 | 0.05 | 1.1544 |
| 8 | 2026-02-25 | -0.05 | 1.1606 |
| 9 | 2026-02-24 | -0.05 | 1.1616 |
| 10 | 2026-02-13 | -0.24 | 1.1588 |
| 11 | 2026-02-12 | 0.03 | 1.1656 |
| 12 | 2026-02-11 | 0.03 | 1.1637 |
| 13 | 2026-02-10 | 0.27 | 1.1738 |
| 14 | 2026-02-09 | -0.28 | 1.1593 |
| 15 | 2026-02-06 | 0.12 | 1.1496 |
| 16 | 2026-02-05 | 0.04 | 1.1555 |
| 17 | 2026-02-04 | -0.04 | 1.1595 |
| 18 | 2026-02-03 | -0.09 | 1.1480 |
| 19 | 2026-02-02 | 0.13 | 1.1335 |
| 20 | 2026-01-30 | 0.19 | 1.1478 |
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