| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.19 | 1.6291 |
| 2 | 2026-03-05 | -1.68 | 1.6691 |
| 3 | 2026-03-04 | -0.79 | 1.6934 |
| 4 | 2026-03-03 | 2.71 | 1.7350 |
| 5 | 2026-03-02 | 1.07 | 1.6029 |
| 6 | 2026-02-27 | 0.18 | 1.4704 |
| 7 | 2026-02-26 | -0.10 | 1.4445 |
| 8 | 2026-02-25 | -0.15 | 1.4401 |
| 9 | 2026-02-24 | 1.26 | 1.4122 |
| 10 | 2026-02-13 | 0.02 | 1.3188 |
| 11 | 2026-02-12 | 0.23 | 1.3738 |
| 12 | 2026-02-11 | -0.11 | 1.3445 |
| 13 | 2026-02-10 | -0.11 | 1.3335 |
| 14 | 2026-02-09 | -0.11 | 1.3275 |
| 15 | 2026-02-06 | 0.13 | 1.3123 |
| 16 | 2026-02-05 | -0.10 | 1.2963 |
| 17 | 2026-02-04 | 0.11 | 1.3285 |
| 18 | 2026-02-03 | -0.12 | 1.2945 |
| 19 | 2026-02-02 | -1.36 | 1.2764 |
| 20 | 2026-01-30 | -0.03 | 1.3374 |
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