| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.10 | 1.0641 |
| 2 | 2026-03-03 | -0.10 | 1.0781 |
| 3 | 2026-03-02 | -0.43 | 1.1198 |
| 4 | 2026-02-27 | -0.32 | 1.1136 |
| 5 | 2026-02-26 | -0.59 | 1.1065 |
| 6 | 2026-02-25 | -0.48 | 1.1133 |
| 7 | 2026-02-24 | -0.73 | 1.1021 |
| 8 | 2026-02-13 | -0.36 | 1.0939 |
| 9 | 2026-02-12 | -0.12 | 1.1103 |
| 10 | 2026-02-11 | -0.62 | 1.1119 |
| 11 | 2026-02-10 | 0.07 | 1.1042 |
| 12 | 2026-02-09 | 0.23 | 1.1035 |
| 13 | 2026-02-06 | 1.24 | 1.0796 |
| 14 | 2026-02-05 | 2.17 | 1.0835 |
| 15 | 2026-02-04 | 1.19 | 1.1068 |
| 16 | 2026-02-03 | 0.30 | 1.1127 |
| 17 | 2026-02-02 | 3.88 | 1.0897 |
| 18 | 2026-01-30 | 2.99 | 1.1564 |
| 19 | 2026-01-29 | 1.43 | 1.2077 |
| 20 | 2026-01-28 | -2.73 | 1.2090 |
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