| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.08 | 1.0602 |
| 2 | 2026-03-05 | -0.14 | 1.0565 |
| 3 | 2026-03-04 | -0.21 | 1.0392 |
| 4 | 2026-03-03 | -0.11 | 1.0452 |
| 5 | 2026-03-02 | -0.04 | 1.0984 |
| 6 | 2026-02-27 | 0.01 | 1.1229 |
| 7 | 2026-02-26 | 0.06 | 1.1203 |
| 8 | 2026-02-25 | -0.08 | 1.1149 |
| 9 | 2026-02-24 | -0.04 | 1.1135 |
| 10 | 2026-02-13 | 0.14 | 1.1194 |
| 11 | 2026-02-12 | 0.12 | 1.1187 |
| 12 | 2026-02-11 | 0.09 | 1.1040 |
| 13 | 2026-02-10 | 0.08 | 1.1171 |
| 14 | 2026-02-09 | 0.10 | 1.1059 |
| 15 | 2026-02-06 | 0.08 | 1.0881 |
| 16 | 2026-02-05 | -0.03 | 1.0823 |
| 17 | 2026-02-04 | 0.13 | 1.0996 |
| 18 | 2026-02-03 | -0.07 | 1.1078 |
| 19 | 2026-02-02 | 0.11 | 1.0778 |
| 20 | 2026-01-30 | -0.14 | 1.1025 |
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