| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.46 | 1.0137 |
| 2 | 2026-03-03 | -0.43 | 1.0134 |
| 3 | 2026-03-02 | -0.51 | 1.0132 |
| 4 | 2026-02-27 | -0.58 | 1.0129 |
| 5 | 2026-02-26 | -0.57 | 1.0128 |
| 6 | 2026-02-25 | -0.68 | 1.0129 |
| 7 | 2026-02-24 | -0.88 | 1.0129 |
| 8 | 2026-02-13 | -0.69 | 1.0120 |
| 9 | 2026-02-12 | -0.78 | 1.0119 |
| 10 | 2026-02-11 | -0.76 | 1.0117 |
| 11 | 2026-02-10 | -0.74 | 1.0115 |
| 12 | 2026-02-09 | -0.72 | 1.0113 |
| 13 | 2026-02-05 | -0.76 | 1.0107 |
| 14 | 2026-02-04 | -0.85 | 1.0106 |
| 15 | 2026-02-03 | -0.85 | 1.0106 |
| 16 | 2026-02-02 | -0.84 | 1.0105 |
| 17 | 2026-01-30 | -0.73 | 1.0104 |
| 18 | 2026-01-29 | -0.73 | 1.0104 |
| 19 | 2026-01-28 | -0.71 | 1.0102 |
| 20 | 2026-01-27 | -0.80 | 1.0101 |
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