| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -1.09 | 1.1243 |
| 2 | 2026-03-05 | -1.43 | 1.1170 |
| 3 | 2026-03-04 | -0.76 | 1.1115 |
| 4 | 2026-03-03 | 0.62 | 1.1260 |
| 5 | 2026-03-02 | 3.73 | 1.1549 |
| 6 | 2026-02-27 | -1.01 | 1.1506 |
| 7 | 2026-02-26 | -0.10 | 1.1521 |
| 8 | 2026-02-25 | -0.38 | 1.1574 |
| 9 | 2026-02-24 | -0.40 | 1.1506 |
| 10 | 2026-02-13 | -0.54 | 1.1392 |
| 11 | 2026-02-12 | -0.88 | 1.1622 |
| 12 | 2026-02-11 | -1.05 | 1.1501 |
| 13 | 2026-02-10 | -0.84 | 1.1456 |
| 14 | 2026-02-09 | -1.40 | 1.1390 |
| 15 | 2026-02-06 | -0.41 | 1.1216 |
| 16 | 2026-02-05 | -0.74 | 1.1263 |
| 17 | 2026-02-04 | -0.97 | 1.1391 |
| 18 | 2026-02-03 | -0.45 | 1.1241 |
| 19 | 2026-02-02 | -0.65 | 1.1032 |
| 20 | 2026-01-30 | -1.29 | 1.1417 |
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