| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 1.94 | 1.2360 |
| 2 | 2026-03-03 | 11.82 | 1.2350 |
| 3 | 2026-03-02 | 4.29 | 1.2360 |
| 4 | 2026-02-27 | -2.50 | 1.2020 |
| 5 | 2026-02-26 | -1.02 | 1.1800 |
| 6 | 2026-02-25 | -1.02 | 1.1770 |
| 7 | 2026-02-24 | -0.08 | 1.1850 |
| 8 | 2026-02-13 | -1.21 | 1.1570 |
| 9 | 2026-02-12 | 1.04 | 1.1540 |
| 10 | 2026-02-11 | -2.22 | 1.1720 |
| 11 | 2026-02-10 | -1.30 | 1.1520 |
| 12 | 2026-02-09 | -2.34 | 1.1560 |
| 13 | 2026-02-06 | -1.92 | 1.1470 |
| 14 | 2026-02-05 | -0.88 | 1.1340 |
| 15 | 2026-02-04 | -2.19 | 1.1440 |
| 16 | 2026-02-03 | -3.36 | 1.1320 |
| 17 | 2026-02-02 | -2.51 | 1.1150 |
| 18 | 2026-01-30 | 4.69 | 1.1290 |
| 19 | 2026-01-29 | 16.19 | 1.1300 |
| 20 | 2026-01-28 | 6.32 | 1.1230 |
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