| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.22 | 1.0784 |
| 2 | 2026-03-03 | -0.28 | 1.0951 |
| 3 | 2026-03-02 | -0.18 | 1.0860 |
| 4 | 2026-02-27 | -0.21 | 1.0703 |
| 5 | 2026-02-26 | -0.25 | 1.0597 |
| 6 | 2026-02-25 | -0.11 | 1.0612 |
| 7 | 2026-02-24 | 0.10 | 1.0589 |
| 8 | 2026-02-13 | -0.14 | 1.0445 |
| 9 | 2026-02-12 | 0.01 | 1.0579 |
| 10 | 2026-02-11 | -0.14 | 1.0635 |
| 11 | 2026-02-10 | 0.04 | 1.0586 |
| 12 | 2026-02-09 | -0.27 | 1.0549 |
| 13 | 2026-02-06 | 0.13 | 1.0496 |
| 14 | 2026-02-05 | -0.09 | 1.0529 |
| 15 | 2026-02-04 | -0.18 | 1.0539 |
| 16 | 2026-02-03 | -0.29 | 1.0240 |
| 17 | 2026-02-02 | 0.08 | 1.0182 |
| 18 | 2026-01-30 | -0.25 | 1.0476 |
| 19 | 2026-01-29 | -0.07 | 1.0527 |
| 20 | 2026-01-28 | -0.10 | 1.0420 |
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