| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.26 | 1.1430 |
| 2 | 2026-03-05 | 0.35 | 1.1360 |
| 3 | 2026-03-04 | 0.54 | 1.1150 |
| 4 | 2026-03-03 | 0.80 | 1.1220 |
| 5 | 2026-03-02 | -0.26 | 1.1750 |
| 6 | 2026-02-27 | -1.08 | 1.2000 |
| 7 | 2026-02-26 | 0.00 | 1.1980 |
| 8 | 2026-02-25 | -0.92 | 1.1960 |
| 9 | 2026-02-24 | -0.43 | 1.1740 |
| 10 | 2026-02-13 | 0.60 | 1.1630 |
| 11 | 2026-02-12 | -0.26 | 1.1720 |
| 12 | 2026-02-11 | 0.00 | 1.1690 |
| 13 | 2026-02-10 | -0.76 | 1.1800 |
| 14 | 2026-02-09 | -0.51 | 1.1780 |
| 15 | 2026-02-06 | 0.00 | 1.1650 |
| 16 | 2026-02-05 | -1.19 | 1.1790 |
| 17 | 2026-02-04 | -1.78 | 1.1790 |
| 18 | 2026-02-03 | -0.93 | 1.1790 |
| 19 | 2026-02-02 | 0.69 | 1.1570 |
| 20 | 2026-01-30 | -1.32 | 1.2100 |
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