| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.18 | 1.1401 |
| 2 | 2026-03-03 | -0.01 | 1.1491 |
| 3 | 2026-03-02 | -0.25 | 1.2030 |
| 4 | 2026-02-27 | -0.26 | 1.2141 |
| 5 | 2026-02-26 | -0.26 | 1.2222 |
| 6 | 2026-02-25 | -0.19 | 1.2153 |
| 7 | 2026-02-24 | -0.05 | 1.2106 |
| 8 | 2026-02-13 | 0.08 | 1.1991 |
| 9 | 2026-02-12 | 0.03 | 1.2046 |
| 10 | 2026-02-11 | -0.08 | 1.1830 |
| 11 | 2026-02-10 | 0.12 | 1.1996 |
| 12 | 2026-02-09 | 0.07 | 1.1992 |
| 13 | 2026-02-06 | 0.05 | 1.1654 |
| 14 | 2026-02-05 | 0.02 | 1.1798 |
| 15 | 2026-02-04 | 0.03 | 1.1896 |
| 16 | 2026-02-03 | -0.13 | 1.2096 |
| 17 | 2026-02-02 | -0.02 | 1.1852 |
| 18 | 2026-01-30 | 0.47 | 1.2342 |
| 19 | 2026-01-29 | 0.09 | 1.2309 |
| 20 | 2026-01-28 | -0.02 | 1.2543 |
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