| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.01 | 0.9531 |
| 2 | 2026-03-03 | -0.10 | 0.9620 |
| 3 | 2026-03-02 | 0.03 | 1.0067 |
| 4 | 2026-02-27 | -0.22 | 1.0443 |
| 5 | 2026-02-26 | -0.03 | 1.0283 |
| 6 | 2026-02-25 | -0.13 | 1.0404 |
| 7 | 2026-02-24 | -0.14 | 1.0535 |
| 8 | 2026-02-13 | -0.12 | 1.0923 |
| 9 | 2026-02-12 | 0.07 | 1.1082 |
| 10 | 2026-02-11 | -0.10 | 1.1051 |
| 11 | 2026-02-10 | 1.05 | 1.1242 |
| 12 | 2026-02-09 | 0.28 | 1.0790 |
| 13 | 2026-02-06 | -0.11 | 1.0361 |
| 14 | 2026-02-05 | 0.04 | 1.0456 |
| 15 | 2026-02-04 | 0.14 | 1.0525 |
| 16 | 2026-02-03 | 0.16 | 1.0843 |
| 17 | 2026-02-02 | -0.14 | 1.0535 |
| 18 | 2026-01-30 | -0.34 | 1.0937 |
| 19 | 2026-01-29 | 0.85 | 1.1056 |
| 20 | 2026-01-28 | -0.14 | 1.0675 |
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