| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.74 | 1.0919 |
| 2 | 2026-03-03 | -0.39 | 1.1063 |
| 3 | 2026-03-02 | -0.14 | 1.1416 |
| 4 | 2026-02-27 | 0.00 | 1.1470 |
| 5 | 2026-02-26 | -0.12 | 1.1504 |
| 6 | 2026-02-25 | -0.31 | 1.1436 |
| 7 | 2026-02-24 | -0.19 | 1.1292 |
| 8 | 2026-02-13 | 0.06 | 1.1163 |
| 9 | 2026-02-12 | -0.27 | 1.1310 |
| 10 | 2026-02-11 | -0.14 | 1.1176 |
| 11 | 2026-02-10 | 0.18 | 1.1240 |
| 12 | 2026-02-09 | -0.05 | 1.1316 |
| 13 | 2026-02-06 | 0.55 | 1.1029 |
| 14 | 2026-02-05 | -0.25 | 1.1017 |
| 15 | 2026-02-04 | -0.44 | 1.1159 |
| 16 | 2026-02-03 | -0.19 | 1.1171 |
| 17 | 2026-02-02 | 0.00 | 1.0880 |
| 18 | 2026-01-30 | 0.23 | 1.1134 |
| 19 | 2026-01-29 | -0.10 | 1.1041 |
| 20 | 2026-01-28 | 0.20 | 1.1198 |
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