| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.17 | 1.1081 |
| 2 | 2026-03-05 | 0.05 | 1.1025 |
| 3 | 2026-03-04 | 0.03 | 1.0997 |
| 4 | 2026-03-03 | 0.12 | 1.1137 |
| 5 | 2026-03-02 | 0.12 | 1.1037 |
| 6 | 2026-02-27 | 0.08 | 1.0931 |
| 7 | 2026-02-26 | 0.03 | 1.0897 |
| 8 | 2026-02-25 | -0.08 | 1.0919 |
| 9 | 2026-02-24 | 0.22 | 1.0936 |
| 10 | 2026-02-13 | 0.30 | 1.0867 |
| 11 | 2026-02-12 | 0.05 | 1.0984 |
| 12 | 2026-02-11 | 0.13 | 1.1086 |
| 13 | 2026-02-10 | 0.04 | 1.1056 |
| 14 | 2026-02-09 | 0.02 | 1.1028 |
| 15 | 2026-02-06 | -0.04 | 1.0974 |
| 16 | 2026-02-05 | 0.09 | 1.1010 |
| 17 | 2026-02-04 | -0.16 | 1.0887 |
| 18 | 2026-02-03 | 0.14 | 1.0725 |
| 19 | 2026-02-02 | 0.24 | 1.0744 |
| 20 | 2026-01-30 | -0.02 | 1.0882 |
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