| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.10 | 1.1091 |
| 2 | 2026-03-05 | 0.15 | 1.1063 |
| 3 | 2026-03-04 | 0.04 | 1.0966 |
| 4 | 2026-03-03 | -0.10 | 1.1111 |
| 5 | 2026-03-02 | -0.51 | 1.1247 |
| 6 | 2026-02-27 | 0.27 | 1.1190 |
| 7 | 2026-02-26 | -0.27 | 1.1260 |
| 8 | 2026-02-25 | -0.12 | 1.1294 |
| 9 | 2026-02-24 | -0.08 | 1.1249 |
| 10 | 2026-02-13 | -0.19 | 1.1121 |
| 11 | 2026-02-12 | 0.06 | 1.1273 |
| 12 | 2026-02-11 | -0.06 | 1.1257 |
| 13 | 2026-02-10 | 0.04 | 1.1286 |
| 14 | 2026-02-09 | 0.01 | 1.1279 |
| 15 | 2026-02-06 | 0.02 | 1.1098 |
| 16 | 2026-02-05 | -0.04 | 1.1165 |
| 17 | 2026-02-04 | 0.01 | 1.1199 |
| 18 | 2026-02-03 | 0.12 | 1.1107 |
| 19 | 2026-02-02 | 0.30 | 1.0977 |
| 20 | 2026-01-30 | -0.10 | 1.1251 |
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