| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.12 | 1.0693 |
| 2 | 2026-03-06 | 0.04 | 1.0776 |
| 3 | 2026-03-05 | -0.11 | 1.0742 |
| 4 | 2026-03-04 | -0.44 | 1.0657 |
| 5 | 2026-03-03 | -0.43 | 1.0766 |
| 6 | 2026-03-02 | -0.72 | 1.0929 |
| 7 | 2026-02-27 | -0.06 | 1.0907 |
| 8 | 2026-02-26 | 0.90 | 1.0922 |
| 9 | 2026-02-25 | 0.10 | 1.0969 |
| 10 | 2026-02-24 | 0.22 | 1.0906 |
| 11 | 2026-02-13 | -0.20 | 1.0812 |
| 12 | 2026-02-12 | 0.17 | 1.0971 |
| 13 | 2026-02-11 | 0.15 | 1.0954 |
| 14 | 2026-02-10 | -0.05 | 1.0966 |
| 15 | 2026-02-09 | -0.18 | 1.0970 |
| 16 | 2026-02-06 | 0.58 | 1.0817 |
| 17 | 2026-02-05 | -0.06 | 1.0847 |
| 18 | 2026-02-04 | 0.08 | 1.0931 |
| 19 | 2026-02-03 | -0.03 | 1.0823 |
| 20 | 2026-02-02 | -0.07 | 1.0657 |
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