| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-03 | -0.79 | 1.0311 |
| 2 | 2026-03-02 | -1.71 | 1.0438 |
| 3 | 2026-02-27 | -1.03 | 1.0407 |
| 4 | 2026-02-26 | -0.75 | 1.0408 |
| 5 | 2026-02-25 | -1.04 | 1.0449 |
| 6 | 2026-02-24 | -1.10 | 1.0404 |
| 7 | 2026-02-13 | -0.74 | 1.0336 |
| 8 | 2026-02-12 | -1.26 | 1.0411 |
| 9 | 2026-02-11 | -1.19 | 1.0394 |
| 10 | 2026-02-10 | -1.38 | 1.0383 |
| 11 | 2026-02-09 | -1.59 | 1.0385 |
| 12 | 2026-02-06 | -0.87 | 1.0229 |
| 13 | 2026-02-05 | -1.35 | 1.0259 |
| 14 | 2026-02-04 | -1.12 | 1.0366 |
| 15 | 2026-02-03 | -0.76 | 1.0318 |
| 16 | 2026-02-02 | 0.56 | 1.0143 |
| 17 | 2026-01-30 | -0.41 | 1.0483 |
| 18 | 2026-01-29 | -1.91 | 1.0653 |
| 19 | 2026-01-28 | -1.92 | 1.0614 |
| 20 | 2026-01-27 | -1.55 | 1.0523 |
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