| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.04 | 1.0114 |
| 2 | 2026-03-04 | -0.22 | 0.9922 |
| 3 | 2026-03-03 | -0.02 | 1.0002 |
| 4 | 2026-03-02 | -0.03 | 1.0423 |
| 5 | 2026-02-27 | 0.08 | 1.0591 |
| 6 | 2026-02-26 | -0.06 | 1.0606 |
| 7 | 2026-02-25 | -0.02 | 1.0622 |
| 8 | 2026-02-24 | -0.06 | 1.0586 |
| 9 | 2026-02-13 | 0.09 | 1.0551 |
| 10 | 2026-02-12 | -0.08 | 1.0629 |
| 11 | 2026-02-11 | 0.03 | 1.0537 |
| 12 | 2026-02-10 | 0.15 | 1.0574 |
| 13 | 2026-02-09 | -0.01 | 1.0561 |
| 14 | 2026-02-06 | 0.11 | 1.0409 |
| 15 | 2026-02-05 | 0.18 | 1.0481 |
| 16 | 2026-02-04 | -0.03 | 1.0583 |
| 17 | 2026-02-03 | -0.19 | 1.0550 |
| 18 | 2026-02-02 | -0.13 | 1.0323 |
| 19 | 2026-01-30 | -0.23 | 1.0574 |
| 20 | 2026-01-29 | 0.28 | 1.0680 |
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