| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.94 | 1.0135 |
| 2 | 2026-03-03 | 0.40 | 1.0259 |
| 3 | 2026-03-02 | 0.64 | 1.0384 |
| 4 | 2026-02-27 | 0.92 | 1.0484 |
| 5 | 2026-02-26 | 0.78 | 1.0508 |
| 6 | 2026-02-25 | 0.13 | 1.0626 |
| 7 | 2026-02-24 | 0.16 | 1.0623 |
| 8 | 2026-02-13 | 0.37 | 1.0671 |
| 9 | 2026-02-12 | -0.89 | 1.0796 |
| 10 | 2026-02-11 | -1.60 | 1.0823 |
| 11 | 2026-02-09 | -0.97 | 1.0845 |
| 12 | 2026-02-06 | -0.92 | 1.0759 |
| 13 | 2026-02-05 | -1.32 | 1.0792 |
| 14 | 2026-02-04 | -0.72 | 1.0717 |
| 15 | 2026-02-03 | -0.63 | 1.0557 |
| 16 | 2026-02-02 | 0.32 | 1.0496 |
| 17 | 2026-01-30 | -0.22 | 1.0673 |
| 18 | 2026-01-29 | -0.68 | 1.0834 |
| 19 | 2026-01-28 | -0.88 | 1.0694 |
| 20 | 2026-01-27 | -1.26 | 1.0674 |
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