| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.14 | 1.1326 |
| 2 | 2026-03-04 | 0.22 | 1.1275 |
| 3 | 2026-03-03 | 0.67 | 1.1433 |
| 4 | 2026-03-02 | 0.11 | 1.1378 |
| 5 | 2026-02-27 | -0.38 | 1.1213 |
| 6 | 2026-02-26 | -0.56 | 1.1132 |
| 7 | 2026-02-25 | -0.48 | 1.1133 |
| 8 | 2026-02-24 | -0.92 | 1.1082 |
| 9 | 2026-02-13 | -0.69 | 1.0905 |
| 10 | 2026-02-12 | -1.06 | 1.1067 |
| 11 | 2026-02-11 | -0.83 | 1.1062 |
| 12 | 2026-02-10 | -0.81 | 1.0989 |
| 13 | 2026-02-09 | -0.87 | 1.0945 |
| 14 | 2026-02-06 | -0.43 | 1.0867 |
| 15 | 2026-02-05 | -0.86 | 1.0894 |
| 16 | 2026-02-04 | -0.50 | 1.0915 |
| 17 | 2026-02-03 | -0.69 | 1.0664 |
| 18 | 2026-02-02 | -0.73 | 1.0587 |
| 19 | 2026-01-30 | -1.20 | 1.0911 |
| 20 | 2026-01-29 | -0.69 | 1.0956 |
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