| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.41 | 1.1618 |
| 2 | 2026-03-05 | -0.09 | 1.1430 |
| 3 | 2026-03-04 | -1.03 | 1.1458 |
| 4 | 2026-03-03 | -0.77 | 1.1630 |
| 5 | 2026-03-02 | -0.76 | 1.1790 |
| 6 | 2026-02-27 | -0.60 | 1.2002 |
| 7 | 2026-02-26 | 0.44 | 1.1898 |
| 8 | 2026-02-25 | -0.92 | 1.2142 |
| 9 | 2026-02-24 | -0.58 | 1.2060 |
| 10 | 2026-02-13 | 0.02 | 1.2057 |
| 11 | 2026-02-12 | -0.61 | 1.2325 |
| 12 | 2026-02-11 | -0.88 | 1.2419 |
| 13 | 2026-02-10 | -0.70 | 1.2366 |
| 14 | 2026-02-09 | -0.21 | 1.2346 |
| 15 | 2026-02-06 | -0.85 | 1.2183 |
| 16 | 2026-02-05 | -0.84 | 1.2313 |
| 17 | 2026-02-04 | -0.51 | 1.2343 |
| 18 | 2026-02-03 | -0.75 | 1.2333 |
| 19 | 2026-02-02 | -0.77 | 1.2295 |
| 20 | 2026-01-30 | -0.67 | 1.2655 |
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