| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.15 | 1.1898 |
| 2 | 2026-03-05 | -0.07 | 1.1568 |
| 3 | 2026-03-04 | -1.19 | 1.1639 |
| 4 | 2026-03-03 | -0.49 | 1.1768 |
| 5 | 2026-03-02 | -0.86 | 1.2124 |
| 6 | 2026-02-27 | -0.54 | 1.2488 |
| 7 | 2026-02-26 | -0.13 | 1.2426 |
| 8 | 2026-02-25 | -0.81 | 1.2804 |
| 9 | 2026-02-24 | -0.72 | 1.2812 |
| 10 | 2026-02-13 | 0.13 | 1.2993 |
| 11 | 2026-02-12 | -0.62 | 1.3132 |
| 12 | 2026-02-11 | -0.57 | 1.3276 |
| 13 | 2026-02-10 | -0.37 | 1.3148 |
| 14 | 2026-02-09 | 0.16 | 1.3049 |
| 15 | 2026-02-06 | -0.32 | 1.2861 |
| 16 | 2026-02-05 | -0.76 | 1.2958 |
| 17 | 2026-02-04 | 0.32 | 1.2879 |
| 18 | 2026-02-03 | -0.39 | 1.3071 |
| 19 | 2026-02-02 | -1.08 | 1.3193 |
| 20 | 2026-01-30 | -0.42 | 1.3647 |
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