| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.13 | 1.1355 |
| 2 | 2026-03-05 | 0.05 | 1.1334 |
| 3 | 2026-03-04 | 0.56 | 1.1347 |
| 4 | 2026-03-03 | 0.15 | 1.1533 |
| 5 | 2026-03-02 | -0.03 | 1.1443 |
| 6 | 2026-02-27 | -0.11 | 1.1292 |
| 7 | 2026-02-26 | 0.08 | 1.1181 |
| 8 | 2026-02-25 | -0.21 | 1.1213 |
| 9 | 2026-02-24 | 0.06 | 1.1153 |
| 10 | 2026-02-13 | 0.19 | 1.0989 |
| 11 | 2026-02-12 | -0.10 | 1.1151 |
| 12 | 2026-02-11 | 0.03 | 1.1187 |
| 13 | 2026-02-10 | 0.03 | 1.1107 |
| 14 | 2026-02-09 | 0.02 | 1.1088 |
| 15 | 2026-02-06 | 0.15 | 1.1014 |
| 16 | 2026-02-05 | 0.08 | 1.1041 |
| 17 | 2026-02-04 | 0.39 | 1.1087 |
| 18 | 2026-02-03 | 0.01 | 1.0799 |
| 19 | 2026-02-02 | 0.02 | 1.0718 |
| 20 | 2026-01-30 | -0.04 | 1.1064 |
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