| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.12 | 1.0607 |
| 2 | 2026-03-03 | 0.07 | 1.0762 |
| 3 | 2026-03-02 | -0.08 | 1.1339 |
| 4 | 2026-02-27 | -0.09 | 1.1480 |
| 5 | 2026-02-26 | -0.06 | 1.1437 |
| 6 | 2026-02-25 | -0.09 | 1.1200 |
| 7 | 2026-02-24 | 0.07 | 1.1242 |
| 8 | 2026-02-13 | 0.25 | 1.1292 |
| 9 | 2026-02-12 | 0.21 | 1.1386 |
| 10 | 2026-02-11 | 0.21 | 1.1077 |
| 11 | 2026-02-10 | 0.06 | 1.1293 |
| 12 | 2026-02-09 | 0.22 | 1.1115 |
| 13 | 2026-02-06 | 0.33 | 1.0585 |
| 14 | 2026-02-05 | -0.07 | 1.0838 |
| 15 | 2026-02-04 | 0.11 | 1.1048 |
| 16 | 2026-02-03 | -0.04 | 1.1475 |
| 17 | 2026-02-02 | 0.05 | 1.1314 |
| 18 | 2026-01-30 | -0.10 | 1.1742 |
| 19 | 2026-01-29 | 0.10 | 1.1499 |
| 20 | 2026-01-28 | 0.03 | 1.1737 |
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