| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.22 | 1.0563 |
| 2 | 2026-03-04 | 0.09 | 1.0561 |
| 3 | 2026-03-03 | 0.11 | 1.0708 |
| 4 | 2026-03-02 | -0.23 | 1.0695 |
| 5 | 2026-02-27 | -0.07 | 1.0607 |
| 6 | 2026-02-26 | -0.11 | 1.0552 |
| 7 | 2026-02-25 | -0.15 | 1.0566 |
| 8 | 2026-02-24 | 0.07 | 1.0563 |
| 9 | 2026-02-13 | 0.23 | 1.0456 |
| 10 | 2026-02-12 | 0.00 | 1.0570 |
| 11 | 2026-02-11 | -0.01 | 1.0631 |
| 12 | 2026-02-10 | 0.19 | 1.0620 |
| 13 | 2026-02-09 | -0.12 | 1.0613 |
| 14 | 2026-02-06 | 0.15 | 1.0554 |
| 15 | 2026-02-05 | -0.20 | 1.0581 |
| 16 | 2026-02-04 | 0.08 | 1.0552 |
| 17 | 2026-02-03 | 0.07 | 1.0393 |
| 18 | 2026-02-02 | -0.12 | 1.0362 |
| 19 | 2026-01-30 | 0.23 | 1.0516 |
| 20 | 2026-01-29 | -0.22 | 1.0593 |
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