| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.16 | 1.0927 |
| 2 | 2026-03-04 | -0.68 | 1.1035 |
| 3 | 2026-03-03 | -0.13 | 1.1154 |
| 4 | 2026-03-02 | -0.51 | 1.1489 |
| 5 | 2026-02-27 | -1.03 | 1.1721 |
| 6 | 2026-02-26 | -0.73 | 1.1655 |
| 7 | 2026-02-25 | -0.90 | 1.1837 |
| 8 | 2026-02-24 | -0.46 | 1.1845 |
| 9 | 2026-02-13 | -0.60 | 1.1841 |
| 10 | 2026-02-12 | -0.95 | 1.1913 |
| 11 | 2026-02-11 | -0.75 | 1.2040 |
| 12 | 2026-02-10 | -0.88 | 1.2046 |
| 13 | 2026-02-09 | -0.34 | 1.1940 |
| 14 | 2026-02-06 | -0.38 | 1.1755 |
| 15 | 2026-02-05 | -0.43 | 1.1801 |
| 16 | 2026-02-04 | -0.25 | 1.1499 |
| 17 | 2026-02-03 | -0.39 | 1.1354 |
| 18 | 2026-02-02 | -1.31 | 1.1217 |
| 19 | 2026-01-30 | -0.55 | 1.1302 |
| 20 | 2026-01-29 | -0.97 | 1.1552 |
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