| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.38 | 1.1173 |
| 2 | 2026-03-03 | -0.12 | 1.1273 |
| 3 | 2026-03-02 | -0.03 | 1.1673 |
| 4 | 2026-02-27 | -0.08 | 1.1810 |
| 5 | 2026-02-26 | 0.02 | 1.1878 |
| 6 | 2026-02-25 | -0.21 | 1.1915 |
| 7 | 2026-02-24 | -0.48 | 1.1887 |
| 8 | 2026-02-13 | 0.04 | 1.1815 |
| 9 | 2026-02-12 | -0.13 | 1.1866 |
| 10 | 2026-02-11 | -0.19 | 1.1802 |
| 11 | 2026-02-10 | 0.02 | 1.1888 |
| 12 | 2026-02-09 | 0.26 | 1.1899 |
| 13 | 2026-02-06 | -0.16 | 1.1639 |
| 14 | 2026-02-05 | -0.33 | 1.1789 |
| 15 | 2026-02-04 | 0.00 | 1.1800 |
| 16 | 2026-02-03 | -0.28 | 1.1974 |
| 17 | 2026-02-02 | -0.30 | 1.1886 |
| 18 | 2026-01-30 | 0.65 | 1.2369 |
| 19 | 2026-01-29 | 0.65 | 1.2389 |
| 20 | 2026-01-28 | -0.75 | 1.2554 |