| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.08 | 1.0378 |
| 2 | 2026-03-04 | -0.06 | 1.0246 |
| 3 | 2026-03-03 | -0.14 | 1.0284 |
| 4 | 2026-03-02 | 0.04 | 1.0836 |
| 5 | 2026-02-27 | -0.05 | 1.1126 |
| 6 | 2026-02-26 | -0.04 | 1.1195 |
| 7 | 2026-02-25 | 0.06 | 1.1273 |
| 8 | 2026-02-24 | 0.10 | 1.1259 |
| 9 | 2026-02-13 | 0.20 | 1.1327 |
| 10 | 2026-02-12 | 0.17 | 1.1271 |
| 11 | 2026-02-11 | 0.11 | 1.1178 |
| 12 | 2026-02-10 | 0.12 | 1.1296 |
| 13 | 2026-02-09 | 0.05 | 1.1204 |
| 14 | 2026-02-06 | -0.03 | 1.1033 |
| 15 | 2026-02-05 | -0.02 | 1.0862 |
| 16 | 2026-02-04 | 0.01 | 1.1089 |
| 17 | 2026-02-03 | -0.02 | 1.1122 |
| 18 | 2026-02-02 | 0.17 | 1.0852 |
| 19 | 2026-01-30 | 0.05 | 1.1055 |
| 20 | 2026-01-29 | 0.05 | 1.1105 |
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