| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.01 | 1.0171 |
| 2 | 2026-03-04 | -0.77 | 1.0178 |
| 3 | 2026-03-03 | -0.18 | 1.0359 |
| 4 | 2026-03-02 | -0.50 | 1.0513 |
| 5 | 2026-02-27 | -0.86 | 1.0742 |
| 6 | 2026-02-26 | -0.51 | 1.0654 |
| 7 | 2026-02-25 | -1.05 | 1.0813 |
| 8 | 2026-02-24 | -0.77 | 1.0763 |
| 9 | 2026-02-13 | 0.09 | 1.0750 |
| 10 | 2026-02-12 | -0.85 | 1.0943 |
| 11 | 2026-02-11 | -0.84 | 1.1023 |
| 12 | 2026-02-10 | -0.67 | 1.0994 |
| 13 | 2026-02-09 | -0.28 | 1.0941 |
| 14 | 2026-02-06 | -0.28 | 1.0770 |
| 15 | 2026-02-05 | -0.64 | 1.0890 |
| 16 | 2026-02-04 | 0.17 | 1.0862 |
| 17 | 2026-02-03 | -0.26 | 1.0858 |
| 18 | 2026-02-02 | -1.20 | 1.0850 |
| 19 | 2026-01-30 | -0.42 | 1.1097 |
| 20 | 2026-01-29 | -0.46 | 1.1362 |
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