| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.15 | 0.9875 |
| 2 | 2026-03-03 | 0.03 | 0.9977 |
| 3 | 2026-03-02 | -0.13 | 1.0183 |
| 4 | 2026-02-27 | -0.08 | 1.0268 |
| 5 | 2026-02-26 | -0.04 | 1.0224 |
| 6 | 2026-02-25 | -0.05 | 1.0425 |
| 7 | 2026-02-24 | -0.04 | 1.0284 |
| 8 | 2026-02-13 | 0.54 | 1.0265 |
| 9 | 2026-02-12 | -0.10 | 1.0500 |
| 10 | 2026-02-11 | 0.12 | 1.0318 |
| 11 | 2026-02-10 | 0.05 | 1.0355 |
| 12 | 2026-02-09 | 0.05 | 1.0445 |
| 13 | 2026-02-06 | -0.07 | 1.0187 |
| 14 | 2026-02-05 | 0.12 | 1.0058 |
| 15 | 2026-02-04 | 0.04 | 1.0456 |
| 16 | 2026-02-03 | -0.19 | 1.0310 |
| 17 | 2026-02-02 | -0.05 | 0.9965 |
| 18 | 2026-01-30 | 0.13 | 1.0157 |
| 19 | 2026-01-29 | -0.02 | 1.0142 |
| 20 | 2026-01-28 | 0.01 | 1.0319 |
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