| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-03 | 12.38 | 1.1301 |
| 2 | 2026-03-02 | 4.70 | 1.1920 |
| 3 | 2026-02-27 | 8.29 | 1.1996 |
| 4 | 2026-02-26 | 8.69 | 1.2071 |
| 5 | 2026-02-25 | 9.65 | 1.2129 |
| 6 | 2026-02-24 | 1.82 | 1.2178 |
| 7 | 2026-02-13 | 5.24 | 1.1707 |
| 8 | 2026-02-12 | 3.86 | 1.1929 |
| 9 | 2026-02-11 | -0.62 | 1.2024 |
| 10 | 2026-02-10 | 2.37 | 1.1761 |
| 11 | 2026-02-09 | -1.64 | 1.1855 |
| 12 | 2026-02-06 | -1.01 | 1.1557 |
| 13 | 2026-02-05 | -0.01 | 1.1411 |
| 14 | 2026-02-04 | 3.79 | 1.1437 |
| 15 | 2026-02-03 | -1.48 | 1.1744 |
| 16 | 2026-02-02 | -2.88 | 1.1491 |
| 17 | 2026-01-30 | 7.99 | 1.1464 |
| 18 | 2026-01-29 | 11.76 | 1.1578 |
| 19 | 2026-01-28 | 0.34 | 1.1720 |
| 20 | 2026-01-27 | -2.67 | 1.1538 |
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