| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.10 | 1.1431 |
| 2 | 2026-03-03 | 0.12 | 1.1576 |
| 3 | 2026-03-02 | -0.02 | 1.1472 |
| 4 | 2026-02-27 | 0.07 | 1.1362 |
| 5 | 2026-02-26 | 0.03 | 1.1327 |
| 6 | 2026-02-25 | -0.17 | 1.1349 |
| 7 | 2026-02-24 | 0.03 | 1.1367 |
| 8 | 2026-02-13 | 0.04 | 1.1295 |
| 9 | 2026-02-12 | 0.04 | 1.1416 |
| 10 | 2026-02-11 | 0.06 | 1.1523 |
| 11 | 2026-02-10 | 0.08 | 1.1491 |
| 12 | 2026-02-09 | 0.06 | 1.1463 |
| 13 | 2026-02-06 | 0.12 | 1.1406 |
| 14 | 2026-02-05 | 0.15 | 1.1443 |
| 15 | 2026-02-04 | 0.04 | 1.1316 |
| 16 | 2026-02-03 | 0.02 | 1.1148 |
| 17 | 2026-02-02 | -0.25 | 1.1168 |
| 18 | 2026-01-30 | 0.16 | 1.1312 |
| 19 | 2026-01-29 | -0.01 | 1.1321 |
| 20 | 2026-01-28 | 0.47 | 1.1158 |
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