| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.13 | 1.1765 |
| 2 | 2026-03-05 | -0.23 | 1.1757 |
| 3 | 2026-03-04 | -0.22 | 1.1575 |
| 4 | 2026-03-03 | -0.11 | 1.1653 |
| 5 | 2026-03-02 | -0.34 | 1.2161 |
| 6 | 2026-02-27 | -0.03 | 1.2294 |
| 7 | 2026-02-26 | -0.07 | 1.2389 |
| 8 | 2026-02-25 | -0.05 | 1.2236 |
| 9 | 2026-02-24 | -0.04 | 1.2155 |
| 10 | 2026-02-13 | 0.37 | 1.1946 |
| 11 | 2026-02-12 | -0.07 | 1.2019 |
| 12 | 2026-02-11 | -0.04 | 1.1835 |
| 13 | 2026-02-10 | 0.30 | 1.1984 |
| 14 | 2026-02-09 | -0.13 | 1.1936 |
| 15 | 2026-02-06 | -0.41 | 1.1597 |
| 16 | 2026-02-05 | -0.17 | 1.1660 |
| 17 | 2026-02-04 | -0.13 | 1.1825 |
| 18 | 2026-02-03 | -0.14 | 1.2077 |
| 19 | 2026-02-02 | 0.33 | 1.1911 |
| 20 | 2026-01-30 | 0.07 | 1.2341 |
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