| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.02 | 1.1198 |
| 2 | 2026-03-05 | 0.43 | 1.1072 |
| 3 | 2026-03-04 | 0.30 | 1.1047 |
| 4 | 2026-03-03 | 0.24 | 1.1293 |
| 5 | 2026-03-02 | 0.15 | 1.1393 |
| 6 | 2026-02-27 | 0.25 | 1.1531 |
| 7 | 2026-02-26 | 0.35 | 1.1510 |
| 8 | 2026-02-25 | 0.39 | 1.1625 |
| 9 | 2026-02-24 | 0.93 | 1.1562 |
| 10 | 2026-02-13 | 0.85 | 1.1581 |
| 11 | 2026-02-12 | 0.56 | 1.1695 |
| 12 | 2026-02-11 | 0.40 | 1.1773 |
| 13 | 2026-02-10 | 0.32 | 1.1792 |
| 14 | 2026-02-09 | 0.00 | 1.1820 |
| 15 | 2026-02-06 | 0.93 | 1.1701 |
| 16 | 2026-02-05 | 0.06 | 1.1783 |
| 17 | 2026-02-04 | 1.12 | 1.1748 |
| 18 | 2026-02-03 | 2.11 | 1.1605 |
| 19 | 2026-02-02 | 0.99 | 1.1625 |
| 20 | 2026-01-30 | 0.93 | 1.1771 |
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