| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.31 | 1.1796 |
| 2 | 2026-03-05 | -0.55 | 1.1755 |
| 3 | 2026-03-04 | -0.61 | 1.1651 |
| 4 | 2026-03-03 | -0.52 | 1.1791 |
| 5 | 2026-03-02 | -1.18 | 1.1961 |
| 6 | 2026-02-27 | 0.01 | 1.1899 |
| 7 | 2026-02-26 | 0.08 | 1.1980 |
| 8 | 2026-02-25 | -0.46 | 1.2085 |
| 9 | 2026-02-24 | -0.40 | 1.1978 |
| 10 | 2026-02-13 | -0.10 | 1.1902 |
| 11 | 2026-02-12 | -0.43 | 1.2052 |
| 12 | 2026-02-11 | -0.47 | 1.2067 |
| 13 | 2026-02-10 | -0.24 | 1.2079 |
| 14 | 2026-02-09 | 0.64 | 1.2103 |
| 15 | 2026-02-06 | -0.03 | 1.1943 |
| 16 | 2026-02-05 | -0.34 | 1.2011 |
| 17 | 2026-02-04 | -0.13 | 1.2046 |
| 18 | 2026-02-03 | 0.06 | 1.1893 |
| 19 | 2026-02-02 | -0.29 | 1.1734 |
| 20 | 2026-01-30 | -0.55 | 1.2016 |
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