| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.07 | 1.0327 |
| 2 | 2026-03-05 | -0.05 | 1.0165 |
| 3 | 2026-03-04 | -0.70 | 1.0171 |
| 4 | 2026-03-03 | -0.49 | 1.0341 |
| 5 | 2026-03-02 | 0.54 | 1.0473 |
| 6 | 2026-02-27 | -0.14 | 1.0695 |
| 7 | 2026-02-26 | 0.96 | 1.0608 |
| 8 | 2026-02-25 | -0.30 | 1.0762 |
| 9 | 2026-02-24 | -0.01 | 1.0711 |
| 10 | 2026-02-13 | 0.40 | 1.0707 |
| 11 | 2026-02-12 | -0.59 | 1.0894 |
| 12 | 2026-02-11 | -0.43 | 1.0977 |
| 13 | 2026-02-10 | -0.30 | 1.0953 |
| 14 | 2026-02-09 | -0.13 | 1.0904 |
| 15 | 2026-02-06 | -0.18 | 1.0739 |
| 16 | 2026-02-05 | -0.38 | 1.0861 |
| 17 | 2026-02-04 | 0.39 | 1.0838 |
| 18 | 2026-02-03 | 0.10 | 1.0849 |
| 19 | 2026-02-02 | -0.66 | 1.0842 |
| 20 | 2026-01-30 | 0.15 | 1.1083 |
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