| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.03 | 1.1873 |
| 2 | 2026-03-05 | 0.03 | 1.1887 |
| 3 | 2026-03-04 | 0.03 | 1.1636 |
| 4 | 2026-03-03 | -0.06 | 1.1707 |
| 5 | 2026-03-02 | -0.03 | 1.2374 |
| 6 | 2026-02-27 | 0.05 | 1.2574 |
| 7 | 2026-02-26 | 0.10 | 1.2657 |
| 8 | 2026-02-25 | -0.01 | 1.2501 |
| 9 | 2026-02-24 | -0.05 | 1.2446 |
| 10 | 2026-02-13 | 0.08 | 1.2400 |
| 11 | 2026-02-12 | -0.06 | 1.2397 |
| 12 | 2026-02-11 | 0.06 | 1.2173 |
| 13 | 2026-02-10 | -0.01 | 1.2351 |
| 14 | 2026-02-09 | 0.11 | 1.2267 |
| 15 | 2026-02-06 | 0.00 | 1.1860 |
| 16 | 2026-02-05 | 0.04 | 1.1975 |
| 17 | 2026-02-04 | 0.02 | 1.2158 |
| 18 | 2026-02-03 | -0.05 | 1.2406 |
| 19 | 2026-02-02 | 0.18 | 1.2238 |
| 20 | 2026-01-30 | -0.11 | 1.2864 |
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