| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.17 | 1.0213 |
| 2 | 2026-03-05 | -0.19 | 1.0209 |
| 3 | 2026-03-03 | -0.50 | 1.0211 |
| 4 | 2026-03-02 | 0.04 | 1.0216 |
| 5 | 2026-02-25 | -0.09 | 1.0219 |
| 6 | 2026-02-24 | 0.10 | 1.0220 |
| 7 | 2026-02-13 | -0.20 | 1.0220 |
| 8 | 2026-02-12 | -0.17 | 1.0217 |
| 9 | 2026-02-11 | 0.33 | 1.0216 |
| 10 | 2026-02-09 | 0.63 | 1.0216 |
| 11 | 2026-02-06 | -0.01 | 1.0211 |
| 12 | 2026-02-04 | 0.30 | 1.0209 |
| 13 | 2026-02-03 | -0.34 | 1.0225 |
| 14 | 2026-02-02 | 0.42 | 1.0187 |
| 15 | 2026-01-30 | 0.73 | 1.0225 |
| 16 | 2026-01-29 | -0.25 | 1.0266 |
| 17 | 2026-01-28 | -0.45 | 1.0286 |
| 18 | 2026-01-27 | 0.11 | 1.0269 |
| 19 | 2026-01-26 | 0.09 | 1.0261 |
| 20 | 2026-01-23 | -0.28 | 1.0289 |
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