| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.31 | 1.0188 |
| 2 | 2026-03-04 | -1.24 | 1.0257 |
| 3 | 2026-03-03 | -0.47 | 1.0318 |
| 4 | 2026-03-02 | -0.60 | 1.0614 |
| 5 | 2026-02-27 | -0.66 | 1.1063 |
| 6 | 2026-02-26 | -0.52 | 1.1027 |
| 7 | 2026-02-25 | -0.55 | 1.1332 |
| 8 | 2026-02-24 | -0.84 | 1.1365 |
| 9 | 2026-02-13 | 0.04 | 1.1625 |
| 10 | 2026-02-12 | -0.33 | 1.1699 |
| 11 | 2026-02-11 | -0.24 | 1.1849 |
| 12 | 2026-02-10 | 0.02 | 1.1788 |
| 13 | 2026-02-09 | 0.59 | 1.1751 |
| 14 | 2026-02-06 | 0.00 | 1.1620 |
| 15 | 2026-02-05 | -0.62 | 1.1793 |
| 16 | 2026-02-04 | 0.62 | 1.1717 |
| 17 | 2026-02-03 | 0.34 | 1.2019 |
| 18 | 2026-02-02 | -0.93 | 1.2194 |
| 19 | 2026-01-30 | 0.12 | 1.2585 |
| 20 | 2026-01-29 | -0.58 | 1.2905 |
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