| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.02 | 1.0892 |
| 2 | 2026-03-06 | -0.02 | 1.0852 |
| 3 | 2026-03-05 | 0.09 | 1.0451 |
| 4 | 2026-03-04 | -0.08 | 1.0588 |
| 5 | 2026-03-03 | 0.27 | 1.0452 |
| 6 | 2026-03-02 | 0.12 | 1.0627 |
| 7 | 2026-02-27 | -0.06 | 1.0596 |
| 8 | 2026-02-26 | 0.23 | 1.0426 |
| 9 | 2026-02-25 | -0.20 | 1.0351 |
| 10 | 2026-02-24 | 0.10 | 1.0230 |
| 11 | 2026-02-13 | -0.03 | 1.0063 |
| 12 | 2026-02-12 | -0.09 | 1.0189 |
| 13 | 2026-02-11 | 0.07 | 1.0273 |
| 14 | 2026-02-10 | -0.03 | 1.0193 |
| 15 | 2026-02-09 | -0.27 | 1.0248 |
| 16 | 2026-02-06 | -0.01 | 1.0181 |
| 17 | 2026-02-05 | -0.06 | 1.0176 |
| 18 | 2026-02-04 | -0.03 | 1.0303 |
| 19 | 2026-02-03 | -0.09 | 1.0219 |
| 20 | 2026-02-02 | 0.12 | 1.0018 |
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