| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -1.04 | 1.1712 |
| 2 | 2026-03-05 | -0.94 | 1.1518 |
| 3 | 2026-03-04 | 0.09 | 1.1440 |
| 4 | 2026-03-03 | 0.08 | 1.1621 |
| 5 | 2026-03-02 | -0.28 | 1.1994 |
| 6 | 2026-02-27 | -1.03 | 1.2186 |
| 7 | 2026-02-26 | 0.71 | 1.2055 |
| 8 | 2026-02-25 | -1.28 | 1.2328 |
| 9 | 2026-02-24 | -0.73 | 1.2290 |
| 10 | 2026-02-13 | -0.49 | 1.2230 |
| 11 | 2026-02-12 | -0.38 | 1.2377 |
| 12 | 2026-02-11 | -1.04 | 1.2348 |
| 13 | 2026-02-10 | -1.07 | 1.2282 |
| 14 | 2026-02-09 | -0.78 | 1.2124 |
| 15 | 2026-02-06 | -0.71 | 1.2005 |
| 16 | 2026-02-05 | -0.93 | 1.1961 |
| 17 | 2026-02-04 | -1.56 | 1.1926 |
| 18 | 2026-02-03 | -0.43 | 1.1931 |
| 19 | 2026-02-02 | 0.15 | 1.1792 |
| 20 | 2026-01-30 | -0.82 | 1.2200 |
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