| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.17 | 1.0909 |
| 2 | 2026-03-05 | 0.25 | 1.0923 |
| 3 | 2026-03-04 | -0.06 | 1.0716 |
| 4 | 2026-03-03 | 0.06 | 1.0904 |
| 5 | 2026-03-02 | -0.09 | 1.1350 |
| 6 | 2026-02-27 | -0.26 | 1.1470 |
| 7 | 2026-02-26 | -0.07 | 1.1518 |
| 8 | 2026-02-25 | 0.04 | 1.1305 |
| 9 | 2026-02-24 | 0.02 | 1.1378 |
| 10 | 2026-02-13 | 0.30 | 1.1216 |
| 11 | 2026-02-12 | -0.10 | 1.1471 |
| 12 | 2026-02-11 | -0.04 | 1.1024 |
| 13 | 2026-02-10 | -0.04 | 1.1245 |
| 14 | 2026-02-09 | 0.18 | 1.1230 |
| 15 | 2026-02-06 | 0.13 | 1.0546 |
| 16 | 2026-02-05 | -0.07 | 1.0778 |
| 17 | 2026-02-04 | -0.10 | 1.1041 |
| 18 | 2026-02-03 | 0.07 | 1.1472 |
| 19 | 2026-02-02 | -0.20 | 1.1092 |
| 20 | 2026-01-30 | 0.12 | 1.1526 |
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