| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-03 | 17.11 | 1.0879 |
| 2 | 2026-03-02 | 5.74 | 1.0951 |
| 3 | 2026-02-27 | -0.12 | 1.0543 |
| 4 | 2026-02-26 | 1.37 | 1.0279 |
| 5 | 2026-02-25 | 5.12 | 1.0188 |
| 6 | 2026-02-24 | 7.00 | 1.0290 |
| 7 | 2026-02-13 | -1.29 | 1.0171 |
| 8 | 2026-02-12 | 4.16 | 0.9956 |
| 9 | 2026-02-11 | -1.69 | 1.0263 |
| 10 | 2026-02-10 | 1.09 | 1.0021 |
| 11 | 2026-02-09 | -0.95 | 1.0096 |
| 12 | 2026-02-06 | -2.81 | 1.0094 |
| 13 | 2026-02-05 | 1.28 | 0.9755 |
| 14 | 2026-02-04 | -2.56 | 0.9914 |
| 15 | 2026-02-03 | -3.28 | 0.9646 |
| 16 | 2026-02-02 | -1.21 | 0.9384 |
| 17 | 2026-01-30 | -0.05 | 0.9685 |
| 18 | 2026-01-29 | 8.43 | 0.9610 |
| 19 | 2026-01-28 | 0.88 | 0.9477 |
| 20 | 2026-01-27 | -1.24 | 0.9376 |
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