| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.08 | 1.1149 |
| 2 | 2026-03-04 | -0.86 | 1.1136 |
| 3 | 2026-03-03 | -0.03 | 1.1333 |
| 4 | 2026-03-02 | -0.77 | 1.1478 |
| 5 | 2026-02-27 | -0.99 | 1.1766 |
| 6 | 2026-02-26 | -0.68 | 1.1680 |
| 7 | 2026-02-25 | -1.00 | 1.1838 |
| 8 | 2026-02-24 | -0.81 | 1.1775 |
| 9 | 2026-02-13 | -0.24 | 1.1758 |
| 10 | 2026-02-12 | -0.68 | 1.1992 |
| 11 | 2026-02-11 | -0.50 | 1.2100 |
| 12 | 2026-02-10 | -0.46 | 1.2085 |
| 13 | 2026-02-09 | 0.02 | 1.2058 |
| 14 | 2026-02-06 | -0.39 | 1.1856 |
| 15 | 2026-02-05 | -0.82 | 1.2019 |
| 16 | 2026-02-04 | 0.03 | 1.1986 |
| 17 | 2026-02-03 | -0.13 | 1.2006 |
| 18 | 2026-02-02 | -1.10 | 1.2002 |
| 19 | 2026-01-30 | -0.09 | 1.2251 |
| 20 | 2026-01-29 | -0.55 | 1.2519 |
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