| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.13 | 1.1505 |
| 2 | 2026-03-05 | 0.43 | 1.1431 |
| 3 | 2026-03-04 | 0.00 | 1.1350 |
| 4 | 2026-03-03 | 0.04 | 1.1396 |
| 5 | 2026-03-02 | -0.03 | 1.1914 |
| 6 | 2026-02-27 | -0.13 | 1.1915 |
| 7 | 2026-02-26 | 0.03 | 1.1776 |
| 8 | 2026-02-25 | 0.03 | 1.1736 |
| 9 | 2026-02-24 | -0.10 | 1.1551 |
| 10 | 2026-02-13 | -0.12 | 1.1424 |
| 11 | 2026-02-12 | -0.05 | 1.1596 |
| 12 | 2026-02-11 | 0.09 | 1.1460 |
| 13 | 2026-02-10 | -0.10 | 1.1431 |
| 14 | 2026-02-09 | 0.10 | 1.1438 |
| 15 | 2026-02-06 | 0.06 | 1.1213 |
| 16 | 2026-02-05 | 0.08 | 1.1211 |
| 17 | 2026-02-04 | -0.10 | 1.1421 |
| 18 | 2026-02-03 | 0.05 | 1.1404 |
| 19 | 2026-02-02 | -0.72 | 1.1060 |
| 20 | 2026-01-30 | -0.10 | 1.1521 |
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