| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.06 | 1.1637 |
| 2 | 2026-03-05 | -0.33 | 1.1558 |
| 3 | 2026-03-04 | -0.12 | 1.1454 |
| 4 | 2026-03-03 | -0.36 | 1.1511 |
| 5 | 2026-03-02 | -0.11 | 1.1973 |
| 6 | 2026-02-27 | -0.08 | 1.2030 |
| 7 | 2026-02-26 | 0.03 | 1.1926 |
| 8 | 2026-02-25 | -0.27 | 1.1812 |
| 9 | 2026-02-24 | -0.21 | 1.1635 |
| 10 | 2026-02-13 | 0.12 | 1.1526 |
| 11 | 2026-02-12 | -0.21 | 1.1645 |
| 12 | 2026-02-11 | -0.11 | 1.1553 |
| 13 | 2026-02-10 | -0.21 | 1.1584 |
| 14 | 2026-02-09 | 0.07 | 1.1562 |
| 15 | 2026-02-06 | 0.20 | 1.1307 |
| 16 | 2026-02-05 | 0.23 | 1.1344 |
| 17 | 2026-02-04 | 0.28 | 1.1508 |
| 18 | 2026-02-03 | 0.04 | 1.1505 |
| 19 | 2026-02-02 | -0.58 | 1.1175 |
| 20 | 2026-01-30 | 0.36 | 1.1568 |
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