| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.13 | 1.1995 |
| 2 | 2026-03-04 | 0.19 | 1.1957 |
| 3 | 2026-03-03 | 0.07 | 1.2222 |
| 4 | 2026-03-02 | -0.01 | 1.2331 |
| 5 | 2026-02-27 | 0.08 | 1.2460 |
| 6 | 2026-02-26 | 0.47 | 1.2452 |
| 7 | 2026-02-25 | 0.02 | 1.2587 |
| 8 | 2026-02-24 | -0.02 | 1.2553 |
| 9 | 2026-02-13 | 0.20 | 1.2585 |
| 10 | 2026-02-12 | -0.05 | 1.2716 |
| 11 | 2026-02-11 | -0.12 | 1.2806 |
| 12 | 2026-02-10 | -0.07 | 1.2819 |
| 13 | 2026-02-09 | -0.21 | 1.2847 |
| 14 | 2026-02-06 | -0.02 | 1.2712 |
| 15 | 2026-02-05 | 0.05 | 1.2794 |
| 16 | 2026-02-04 | -0.02 | 1.2742 |
| 17 | 2026-02-03 | 0.33 | 1.2559 |
| 18 | 2026-02-02 | 0.53 | 1.2613 |
| 19 | 2026-01-30 | 0.16 | 1.2769 |
| 20 | 2026-01-29 | -0.02 | 1.2942 |
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