| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.59 | 1.1830 |
| 2 | 2026-03-05 | -0.51 | 1.1810 |
| 3 | 2026-03-04 | -0.34 | 1.1790 |
| 4 | 2026-03-03 | 2.71 | 1.1820 |
| 5 | 2026-03-02 | 1.40 | 1.2110 |
| 6 | 2026-02-26 | 0.90 | 1.2200 |
| 7 | 2026-02-25 | 1.05 | 1.2330 |
| 8 | 2026-02-24 | 0.41 | 1.2310 |
| 9 | 2026-02-13 | 0.90 | 1.2160 |
| 10 | 2026-02-12 | 0.00 | 1.2260 |
| 11 | 2026-02-11 | 0.66 | 1.2120 |
| 12 | 2026-02-10 | 0.90 | 1.2170 |
| 13 | 2026-02-09 | -0.90 | 1.2210 |
| 14 | 2026-02-06 | -0.50 | 1.2010 |
| 15 | 2026-02-05 | -0.42 | 1.1910 |
| 16 | 2026-02-04 | 1.00 | 1.2000 |
| 17 | 2026-02-03 | -0.58 | 1.2040 |
| 18 | 2026-02-02 | 2.47 | 1.1720 |
| 19 | 2026-01-30 | 2.00 | 1.2000 |
| 20 | 2026-01-29 | 0.57 | 1.2210 |
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