| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.25 | 1.1439 |
| 2 | 2026-03-04 | 0.64 | 1.1338 |
| 3 | 2026-03-03 | 1.96 | 1.1475 |
| 4 | 2026-03-02 | 0.41 | 1.1642 |
| 5 | 2026-02-27 | -0.03 | 1.1583 |
| 6 | 2026-02-26 | -0.28 | 1.1663 |
| 7 | 2026-02-25 | -0.22 | 1.1766 |
| 8 | 2026-02-24 | 0.09 | 1.1660 |
| 9 | 2026-02-13 | 0.04 | 1.1585 |
| 10 | 2026-02-12 | -0.03 | 1.1733 |
| 11 | 2026-02-11 | -0.07 | 1.1748 |
| 12 | 2026-02-10 | 0.09 | 1.1759 |
| 13 | 2026-02-09 | 0.07 | 1.1782 |
| 14 | 2026-02-06 | 0.65 | 1.1625 |
| 15 | 2026-02-05 | 0.58 | 1.1692 |
| 16 | 2026-02-04 | -0.22 | 1.1726 |
| 17 | 2026-02-03 | -0.38 | 1.1574 |
| 18 | 2026-02-02 | -0.42 | 1.1418 |
| 19 | 2026-01-30 | 0.23 | 1.1693 |
| 20 | 2026-01-29 | 0.41 | 1.1811 |
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