| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | 0.43 | 1.0913 |
| 2 | 2026-02-27 | -0.14 | 1.1045 |
| 3 | 2026-02-26 | -0.15 | 1.1026 |
| 4 | 2026-02-25 | -0.16 | 1.1108 |
| 5 | 2026-02-24 | -0.22 | 1.1064 |
| 6 | 2026-02-13 | -0.24 | 1.1016 |
| 7 | 2026-02-12 | -0.34 | 1.1068 |
| 8 | 2026-02-11 | -0.21 | 1.1174 |
| 9 | 2026-02-10 | -0.14 | 1.1186 |
| 10 | 2026-02-09 | -0.35 | 1.1259 |
| 11 | 2026-02-06 | -0.07 | 1.1218 |
| 12 | 2026-02-05 | -0.78 | 1.1187 |
| 13 | 2026-02-04 | -0.18 | 1.1070 |
| 14 | 2026-02-03 | -0.09 | 1.0930 |
| 15 | 2026-02-02 | 0.00 | 1.0850 |
| 16 | 2026-01-30 | 0.05 | 1.0974 |
| 17 | 2026-01-29 | -0.07 | 1.1088 |
| 18 | 2026-01-28 | 0.12 | 1.0967 |
| 19 | 2026-01-27 | -0.09 | 1.1100 |
| 20 | 2026-01-26 | -0.14 | 1.1266 |
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