| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.85 | 1.1457 |
| 2 | 2026-03-03 | -0.09 | 1.1591 |
| 3 | 2026-03-02 | -0.35 | 1.1922 |
| 4 | 2026-02-27 | -0.22 | 1.2287 |
| 5 | 2026-02-26 | 0.01 | 1.2229 |
| 6 | 2026-02-25 | -0.48 | 1.2630 |
| 7 | 2026-02-24 | -0.65 | 1.2662 |
| 8 | 2026-02-13 | 0.05 | 1.2844 |
| 9 | 2026-02-12 | -0.56 | 1.2972 |
| 10 | 2026-02-11 | -0.49 | 1.3155 |
| 11 | 2026-02-10 | -0.31 | 1.3021 |
| 12 | 2026-02-09 | 0.23 | 1.2930 |
| 13 | 2026-02-06 | -0.14 | 1.2758 |
| 14 | 2026-02-05 | -0.68 | 1.2898 |
| 15 | 2026-02-04 | 0.40 | 1.2799 |
| 16 | 2026-02-03 | -0.07 | 1.2939 |
| 17 | 2026-02-02 | -1.24 | 1.3072 |
| 18 | 2026-01-30 | -0.42 | 1.3487 |
| 19 | 2026-01-29 | -0.85 | 1.3848 |
| 20 | 2026-01-28 | -0.68 | 1.3905 |
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