| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.36 | 1.0363 |
| 2 | 2026-03-04 | 0.30 | 1.0169 |
| 3 | 2026-03-03 | -0.23 | 1.0214 |
| 4 | 2026-03-02 | 0.00 | 1.0830 |
| 5 | 2026-02-27 | -0.23 | 1.1025 |
| 6 | 2026-02-26 | -0.05 | 1.0956 |
| 7 | 2026-02-25 | 0.03 | 1.0877 |
| 8 | 2026-02-24 | -0.18 | 1.0880 |
| 9 | 2026-02-13 | -0.10 | 1.1011 |
| 10 | 2026-02-12 | 0.18 | 1.1140 |
| 11 | 2026-02-11 | 0.06 | 1.0864 |
| 12 | 2026-02-10 | 0.25 | 1.0893 |
| 13 | 2026-02-09 | -0.12 | 1.0863 |
| 14 | 2026-02-06 | -0.08 | 1.0598 |
| 15 | 2026-02-05 | -0.24 | 1.0696 |
| 16 | 2026-02-04 | -0.06 | 1.0846 |
| 17 | 2026-02-03 | -0.07 | 1.0998 |
| 18 | 2026-02-02 | -0.12 | 1.0663 |
| 19 | 2026-01-30 | -0.21 | 1.1073 |
| 20 | 2026-01-29 | 0.05 | 1.1244 |
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