| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.11 | 1.0802 |
| 2 | 2026-03-03 | -0.25 | 1.0777 |
| 3 | 2026-03-02 | 0.15 | 1.1034 |
| 4 | 2026-02-27 | 0.04 | 1.1016 |
| 5 | 2026-02-26 | -0.14 | 1.1116 |
| 6 | 2026-02-25 | -0.12 | 1.1213 |
| 7 | 2026-02-24 | 0.07 | 1.1152 |
| 8 | 2026-02-13 | 0.19 | 1.0959 |
| 9 | 2026-02-12 | 0.06 | 1.1193 |
| 10 | 2026-02-11 | -0.02 | 1.0972 |
| 11 | 2026-02-10 | 0.02 | 1.1008 |
| 12 | 2026-02-09 | 0.00 | 1.0970 |
| 13 | 2026-02-06 | 0.15 | 1.0694 |
| 14 | 2026-02-05 | 0.10 | 1.0699 |
| 15 | 2026-02-04 | 0.18 | 1.0980 |
| 16 | 2026-02-03 | -0.07 | 1.0757 |
| 17 | 2026-02-02 | -0.15 | 1.0376 |
| 18 | 2026-01-30 | 0.11 | 1.0469 |
| 19 | 2026-01-29 | 0.30 | 1.0518 |
| 20 | 2026-01-28 | -0.04 | 1.0644 |
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