| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.31 | 1.1185 |
| 2 | 2026-03-05 | -0.02 | 1.1122 |
| 3 | 2026-03-04 | -1.24 | 1.1138 |
| 4 | 2026-03-03 | -0.66 | 1.1264 |
| 5 | 2026-03-02 | -1.04 | 1.1267 |
| 6 | 2026-02-27 | -1.56 | 1.1083 |
| 7 | 2026-02-26 | -0.93 | 1.0942 |
| 8 | 2026-02-25 | -1.37 | 1.1061 |
| 9 | 2026-02-24 | -1.25 | 1.1038 |
| 10 | 2026-02-13 | -0.83 | 1.0638 |
| 11 | 2026-02-12 | -0.86 | 1.0914 |
| 12 | 2026-02-11 | -0.68 | 1.0834 |
| 13 | 2026-02-10 | -0.68 | 1.0753 |
| 14 | 2026-02-09 | -0.38 | 1.0660 |
| 15 | 2026-02-06 | -0.40 | 1.0653 |
| 16 | 2026-02-05 | -0.64 | 1.0618 |
| 17 | 2026-02-04 | -0.22 | 1.0653 |
| 18 | 2026-02-03 | -0.64 | 1.0457 |
| 19 | 2026-02-02 | -1.17 | 1.0412 |
| 20 | 2026-01-30 | -0.51 | 1.0765 |
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