| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.03 | 1.1833 |
| 2 | 2026-03-05 | -0.16 | 1.1608 |
| 3 | 2026-03-04 | -0.05 | 1.1656 |
| 4 | 2026-03-03 | 0.34 | 1.1840 |
| 5 | 2026-03-02 | 0.22 | 1.1964 |
| 6 | 2026-02-27 | -0.34 | 1.2131 |
| 7 | 2026-02-26 | -0.22 | 1.2086 |
| 8 | 2026-02-25 | -0.02 | 1.2133 |
| 9 | 2026-02-24 | 0.18 | 1.2068 |
| 10 | 2026-02-13 | 0.38 | 1.2034 |
| 11 | 2026-02-12 | 0.07 | 1.2141 |
| 12 | 2026-02-11 | -0.28 | 1.2305 |
| 13 | 2026-02-10 | -0.45 | 1.2325 |
| 14 | 2026-02-09 | -0.51 | 1.2403 |
| 15 | 2026-02-06 | -0.36 | 1.2365 |
| 16 | 2026-02-05 | -0.64 | 1.2440 |
| 17 | 2026-02-04 | -0.62 | 1.2336 |
| 18 | 2026-02-03 | -0.52 | 1.2233 |
| 19 | 2026-02-02 | -0.22 | 1.2197 |
| 20 | 2026-01-30 | -0.40 | 1.2339 |
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