| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.70 | 1.1480 |
| 2 | 2026-03-05 | -0.52 | 1.1490 |
| 3 | 2026-03-04 | -0.44 | 1.1390 |
| 4 | 2026-03-03 | -0.35 | 1.1440 |
| 5 | 2026-03-02 | -0.51 | 1.1830 |
| 6 | 2026-02-27 | -0.59 | 1.1940 |
| 7 | 2026-02-26 | -0.50 | 1.1930 |
| 8 | 2026-02-25 | -0.49 | 1.2130 |
| 9 | 2026-02-24 | -0.59 | 1.1920 |
| 10 | 2026-02-13 | -0.08 | 1.1820 |
| 11 | 2026-02-12 | -0.59 | 1.1930 |
| 12 | 2026-02-11 | -0.59 | 1.1810 |
| 13 | 2026-02-10 | -0.60 | 1.1670 |
| 14 | 2026-02-09 | -0.43 | 1.1700 |
| 15 | 2026-02-06 | -0.26 | 1.1590 |
| 16 | 2026-02-05 | -0.18 | 1.1400 |
| 17 | 2026-02-04 | -0.43 | 1.1650 |
| 18 | 2026-02-03 | -0.52 | 1.1540 |
| 19 | 2026-02-02 | -0.27 | 1.1300 |
| 20 | 2026-01-30 | 0.09 | 1.1560 |
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