| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.08 | 1.1849 |
| 2 | 2026-03-03 | -0.06 | 1.1887 |
| 3 | 2026-03-02 | -0.13 | 1.1895 |
| 4 | 2026-02-27 | -0.01 | 1.1601 |
| 5 | 2026-02-26 | -0.16 | 1.1598 |
| 6 | 2026-02-25 | -0.03 | 1.1543 |
| 7 | 2026-02-24 | -0.41 | 1.1507 |
| 8 | 2026-02-13 | -0.03 | 1.1273 |
| 9 | 2026-02-12 | -0.32 | 1.1407 |
| 10 | 2026-02-11 | -0.30 | 1.1364 |
| 11 | 2026-02-10 | -0.41 | 1.1346 |
| 12 | 2026-02-09 | -0.52 | 1.1329 |
| 13 | 2026-02-06 | 0.22 | 1.1235 |
| 14 | 2026-02-05 | -0.21 | 1.1274 |
| 15 | 2026-02-04 | 0.14 | 1.1364 |
| 16 | 2026-02-03 | 0.00 | 1.1190 |
| 17 | 2026-02-02 | -0.24 | 1.1057 |
| 18 | 2026-01-30 | 0.08 | 1.1371 |
| 19 | 2026-01-29 | -0.59 | 1.1558 |
| 20 | 2026-01-28 | -0.36 | 1.1471 |
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