| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.77 | 1.0168 |
| 2 | 2026-03-03 | -0.06 | 1.0306 |
| 3 | 2026-03-02 | -0.55 | 1.0478 |
| 4 | 2026-02-27 | -0.62 | 1.0565 |
| 5 | 2026-02-26 | -0.22 | 1.0543 |
| 6 | 2026-02-25 | -0.55 | 1.0628 |
| 7 | 2026-02-24 | -0.66 | 1.0570 |
| 8 | 2026-02-13 | -0.28 | 1.0519 |
| 9 | 2026-02-12 | -0.62 | 1.0676 |
| 10 | 2026-02-11 | -0.50 | 1.0703 |
| 11 | 2026-02-10 | -0.73 | 1.0708 |
| 12 | 2026-02-09 | -0.83 | 1.0669 |
| 13 | 2026-02-06 | -0.17 | 1.0488 |
| 14 | 2026-02-05 | -0.38 | 1.0580 |
| 15 | 2026-02-04 | -0.29 | 1.0611 |
| 16 | 2026-02-03 | -0.50 | 1.0583 |
| 17 | 2026-02-02 | -0.85 | 1.0509 |
| 18 | 2026-01-30 | -0.22 | 1.0754 |
| 19 | 2026-01-29 | -0.27 | 1.0929 |
| 20 | 2026-01-28 | -0.50 | 1.0874 |
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