| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.92 | 1.1778 |
| 2 | 2026-03-03 | -0.43 | 1.1961 |
| 3 | 2026-03-02 | -0.57 | 1.1978 |
| 4 | 2026-02-27 | -1.19 | 1.1942 |
| 5 | 2026-02-26 | -1.31 | 1.1825 |
| 6 | 2026-02-25 | -1.14 | 1.1916 |
| 7 | 2026-02-24 | -1.25 | 1.1959 |
| 8 | 2026-02-13 | -0.60 | 1.1680 |
| 9 | 2026-02-12 | -0.81 | 1.1856 |
| 10 | 2026-02-11 | -0.10 | 1.1862 |
| 11 | 2026-02-10 | -0.90 | 1.1796 |
| 12 | 2026-02-09 | -0.70 | 1.1742 |
| 13 | 2026-02-06 | -0.95 | 1.1640 |
| 14 | 2026-02-05 | -0.77 | 1.1650 |
| 15 | 2026-02-04 | 0.48 | 1.1614 |
| 16 | 2026-02-03 | -0.18 | 1.1390 |
| 17 | 2026-02-02 | -1.30 | 1.1287 |
| 18 | 2026-01-30 | -0.47 | 1.1504 |
| 19 | 2026-01-29 | -0.81 | 1.1725 |
| 20 | 2026-01-28 | -0.68 | 1.1569 |
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