| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.11 | 1.1603 |
| 2 | 2026-03-05 | -0.29 | 1.1574 |
| 3 | 2026-03-04 | 0.10 | 1.1489 |
| 4 | 2026-03-03 | 1.39 | 1.1589 |
| 5 | 2026-03-02 | -0.03 | 1.1784 |
| 6 | 2026-02-27 | -0.08 | 1.1819 |
| 7 | 2026-02-26 | -0.04 | 1.1805 |
| 8 | 2026-02-25 | 0.18 | 1.1819 |
| 9 | 2026-02-24 | 0.18 | 1.1759 |
| 10 | 2026-02-13 | 0.77 | 1.1650 |
| 11 | 2026-02-12 | -0.31 | 1.1797 |
| 12 | 2026-02-11 | -0.03 | 1.1774 |
| 13 | 2026-02-10 | -0.25 | 1.1759 |
| 14 | 2026-02-09 | -0.27 | 1.1742 |
| 15 | 2026-02-06 | 0.05 | 1.1594 |
| 16 | 2026-02-05 | 0.16 | 1.1591 |
| 17 | 2026-02-04 | 0.02 | 1.1678 |
| 18 | 2026-02-03 | -0.09 | 1.1621 |
| 19 | 2026-02-02 | 0.25 | 1.1461 |
| 20 | 2026-01-30 | 0.38 | 1.1775 |
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