| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.26 | 1.0898 |
| 2 | 2026-03-03 | -0.04 | 1.1104 |
| 3 | 2026-03-02 | 0.25 | 1.1172 |
| 4 | 2026-02-27 | 0.00 | 1.0770 |
| 5 | 2026-02-26 | 0.07 | 1.0692 |
| 6 | 2026-02-25 | -0.25 | 1.0647 |
| 7 | 2026-02-24 | 0.28 | 1.0540 |
| 8 | 2026-02-13 | 0.21 | 1.0129 |
| 9 | 2026-02-12 | -0.04 | 1.0424 |
| 10 | 2026-02-11 | 0.03 | 1.0397 |
| 11 | 2026-02-10 | -0.05 | 1.0205 |
| 12 | 2026-02-09 | 0.11 | 1.0209 |
| 13 | 2026-02-06 | -0.09 | 1.0099 |
| 14 | 2026-02-05 | 0.08 | 0.9902 |
| 15 | 2026-02-04 | 0.12 | 1.0078 |
| 16 | 2026-02-03 | -0.07 | 1.0037 |
| 17 | 2026-02-02 | -0.06 | 0.9756 |
| 18 | 2026-01-30 | -0.05 | 1.0415 |
| 19 | 2026-01-29 | 0.10 | 1.0519 |
| 20 | 2026-01-28 | 0.31 | 1.0537 |
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