| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.38 | 1.0831 |
| 2 | 2026-03-05 | -0.35 | 1.0426 |
| 3 | 2026-03-04 | -1.04 | 1.0287 |
| 4 | 2026-03-03 | -0.33 | 1.0535 |
| 5 | 2026-03-02 | -0.83 | 1.0951 |
| 6 | 2026-02-27 | -1.09 | 1.1334 |
| 7 | 2026-02-26 | 0.86 | 1.1105 |
| 8 | 2026-02-25 | -0.82 | 1.1686 |
| 9 | 2026-02-24 | -1.02 | 1.1710 |
| 10 | 2026-02-13 | -0.75 | 1.1789 |
| 11 | 2026-02-12 | -0.90 | 1.1847 |
| 12 | 2026-02-11 | -0.55 | 1.2016 |
| 13 | 2026-02-10 | -0.26 | 1.1931 |
| 14 | 2026-02-09 | -0.42 | 1.1629 |
| 15 | 2026-02-06 | -0.22 | 1.1425 |
| 16 | 2026-02-05 | -0.96 | 1.1440 |
| 17 | 2026-02-04 | 0.57 | 1.1365 |
| 18 | 2026-02-03 | -0.19 | 1.1331 |
| 19 | 2026-02-02 | -0.98 | 1.1169 |
| 20 | 2026-01-30 | -0.78 | 1.1600 |
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