| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.26 | 1.1069 |
| 2 | 2026-03-05 | -0.24 | 1.0946 |
| 3 | 2026-03-04 | 0.02 | 1.0848 |
| 4 | 2026-03-03 | -0.22 | 1.0954 |
| 5 | 2026-03-02 | -0.32 | 1.1126 |
| 6 | 2026-02-27 | -0.52 | 1.1148 |
| 7 | 2026-02-26 | -0.71 | 1.1059 |
| 8 | 2026-02-25 | -0.65 | 1.1052 |
| 9 | 2026-02-24 | -0.70 | 1.1027 |
| 10 | 2026-02-13 | 0.26 | 1.0752 |
| 11 | 2026-02-12 | -0.29 | 1.0871 |
| 12 | 2026-02-11 | -0.25 | 1.0847 |
| 13 | 2026-02-10 | -0.42 | 1.0825 |
| 14 | 2026-02-09 | -0.06 | 1.0826 |
| 15 | 2026-02-06 | 1.05 | 1.0747 |
| 16 | 2026-02-05 | 0.65 | 1.0790 |
| 17 | 2026-02-04 | -0.92 | 1.0860 |
| 18 | 2026-02-03 | 0.80 | 1.0685 |
| 19 | 2026-02-02 | 2.02 | 1.0586 |
| 20 | 2026-01-30 | 1.53 | 1.0765 |
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