| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.30 | 1.0742 |
| 2 | 2026-03-04 | -0.22 | 1.0693 |
| 3 | 2026-03-03 | -0.08 | 1.0769 |
| 4 | 2026-03-02 | 0.16 | 1.0933 |
| 5 | 2026-02-27 | -0.04 | 1.1064 |
| 6 | 2026-02-25 | -0.25 | 1.1208 |
| 7 | 2026-02-24 | 0.13 | 1.1175 |
| 8 | 2026-02-13 | -0.52 | 1.1118 |
| 9 | 2026-02-12 | -0.18 | 1.1160 |
| 10 | 2026-02-11 | -0.11 | 1.1182 |
| 11 | 2026-02-10 | -0.11 | 1.1242 |
| 12 | 2026-02-09 | -0.07 | 1.1138 |
| 13 | 2026-02-06 | 0.05 | 1.1074 |
| 14 | 2026-02-05 | -0.14 | 1.1095 |
| 15 | 2026-02-04 | -0.07 | 1.1118 |
| 16 | 2026-02-03 | 0.17 | 1.0961 |
| 17 | 2026-02-02 | 0.26 | 1.0822 |
| 18 | 2026-01-30 | 0.10 | 1.0889 |
| 19 | 2026-01-29 | 0.24 | 1.0954 |
| 20 | 2026-01-28 | 0.27 | 1.0891 |
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