| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.21 | 1.1083 |
| 2 | 2026-03-03 | -0.06 | 1.1237 |
| 3 | 2026-03-02 | 0.02 | 1.1398 |
| 4 | 2026-02-27 | -0.17 | 1.1440 |
| 5 | 2026-02-26 | -0.10 | 1.1451 |
| 6 | 2026-02-25 | -0.04 | 1.1525 |
| 7 | 2026-02-24 | 0.24 | 1.1462 |
| 8 | 2026-02-13 | 0.21 | 1.1396 |
| 9 | 2026-02-12 | 0.15 | 1.1553 |
| 10 | 2026-02-11 | 0.03 | 1.1576 |
| 11 | 2026-02-10 | -0.07 | 1.1598 |
| 12 | 2026-02-09 | 0.22 | 1.1585 |
| 13 | 2026-02-06 | 0.30 | 1.1396 |
| 14 | 2026-02-05 | 0.37 | 1.1487 |
| 15 | 2026-02-04 | 0.45 | 1.1518 |
| 16 | 2026-02-03 | 1.50 | 1.1468 |
| 17 | 2026-02-02 | 1.02 | 1.1394 |
| 18 | 2026-01-30 | -0.04 | 1.1635 |
| 19 | 2026-01-29 | -0.35 | 1.1781 |
| 20 | 2026-01-28 | -0.08 | 1.1699 |
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