| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.05 | 1.0645 |
| 2 | 2026-03-05 | -0.26 | 1.0588 |
| 3 | 2026-03-04 | -0.07 | 1.0437 |
| 4 | 2026-03-03 | -0.11 | 1.0552 |
| 5 | 2026-03-02 | 0.01 | 1.0759 |
| 6 | 2026-02-27 | 0.00 | 1.0750 |
| 7 | 2026-02-26 | -0.05 | 1.0865 |
| 8 | 2026-02-25 | -0.05 | 1.0865 |
| 9 | 2026-02-24 | -0.06 | 1.0777 |
| 10 | 2026-02-13 | 0.00 | 1.0620 |
| 11 | 2026-02-12 | -0.16 | 1.0737 |
| 12 | 2026-02-11 | -0.01 | 1.0681 |
| 13 | 2026-02-10 | -0.06 | 1.0766 |
| 14 | 2026-02-09 | -0.05 | 1.0765 |
| 15 | 2026-02-06 | 0.09 | 1.0561 |
| 16 | 2026-02-05 | 0.02 | 1.0628 |
| 17 | 2026-02-04 | -0.18 | 1.0719 |
| 18 | 2026-02-03 | -0.05 | 1.0675 |
| 19 | 2026-02-02 | 0.00 | 1.0550 |
| 20 | 2026-01-30 | -0.06 | 1.0726 |
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