| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.22 | 1.0617 |
| 2 | 2026-03-03 | 0.05 | 1.0915 |
| 3 | 2026-03-02 | -0.07 | 1.0788 |
| 4 | 2026-02-27 | -0.09 | 1.0780 |
| 5 | 2026-02-26 | -0.16 | 1.0687 |
| 6 | 2026-02-25 | 0.08 | 1.0652 |
| 7 | 2026-02-24 | 0.12 | 1.0537 |
| 8 | 2026-02-13 | 0.01 | 1.0439 |
| 9 | 2026-02-12 | 0.09 | 1.0630 |
| 10 | 2026-02-11 | 0.22 | 1.0667 |
| 11 | 2026-02-10 | 0.10 | 1.0689 |
| 12 | 2026-02-09 | 0.07 | 1.0713 |
| 13 | 2026-02-06 | 0.08 | 1.0602 |
| 14 | 2026-02-05 | 0.14 | 1.0685 |
| 15 | 2026-02-04 | -0.02 | 1.0662 |
| 16 | 2026-02-03 | 0.09 | 1.0351 |
| 17 | 2026-02-02 | -0.05 | 1.0225 |
| 18 | 2026-01-30 | 0.09 | 1.0381 |
| 19 | 2026-01-29 | 0.10 | 1.0420 |
| 20 | 2026-01-28 | 0.30 | 1.0379 |
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