| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.51 | 1.0433 |
| 2 | 2026-03-05 | -0.60 | 1.0402 |
| 3 | 2026-03-04 | -0.83 | 1.0306 |
| 4 | 2026-03-03 | -0.26 | 1.0417 |
| 5 | 2026-03-02 | -0.79 | 1.0573 |
| 6 | 2026-02-27 | -0.84 | 1.0538 |
| 7 | 2026-02-26 | -0.70 | 1.0574 |
| 8 | 2026-02-25 | -0.21 | 1.0592 |
| 9 | 2026-02-24 | -0.48 | 1.0531 |
| 10 | 2026-02-13 | 0.13 | 1.0436 |
| 11 | 2026-02-12 | -0.65 | 1.0559 |
| 12 | 2026-02-11 | -0.35 | 1.0547 |
| 13 | 2026-02-10 | -0.94 | 1.0569 |
| 14 | 2026-02-09 | -0.66 | 1.0540 |
| 15 | 2026-02-06 | -0.20 | 1.0381 |
| 16 | 2026-02-05 | -0.61 | 1.0434 |
| 17 | 2026-02-04 | -0.86 | 1.0490 |
| 18 | 2026-02-03 | -0.96 | 1.0410 |
| 19 | 2026-02-02 | 0.93 | 1.0294 |
| 20 | 2026-01-30 | 0.89 | 1.0506 |
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