| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.03 | 1.1413 |
| 2 | 2026-03-05 | -0.24 | 1.1407 |
| 3 | 2026-03-04 | 0.14 | 1.1404 |
| 4 | 2026-03-03 | -0.10 | 1.1401 |
| 5 | 2026-03-02 | -0.10 | 1.1411 |
| 6 | 2026-02-27 | -0.05 | 1.1406 |
| 7 | 2026-02-26 | -0.02 | 1.1402 |
| 8 | 2026-02-25 | 0.12 | 1.1416 |
| 9 | 2026-02-12 | -0.07 | 1.1408 |
| 10 | 2026-02-11 | 0.22 | 1.1405 |
| 11 | 2026-02-10 | -0.18 | 1.1401 |
| 12 | 2026-02-09 | -0.10 | 1.1401 |
| 13 | 2026-02-06 | -0.34 | 1.1389 |
| 14 | 2026-02-05 | -0.07 | 1.1378 |
| 15 | 2026-02-04 | -0.27 | 1.1381 |
| 16 | 2026-02-03 | -0.16 | 1.1378 |
| 17 | 2026-02-02 | 0.48 | 1.1346 |
| 18 | 2026-01-30 | 7.33 | 1.1367 |
| 19 | 2026-01-29 | -0.24 | 1.1377 |
| 20 | 2026-01-28 | -0.20 | 1.1383 |
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