| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.49 | 1.0439 |
| 2 | 2026-03-03 | 1.62 | 1.0608 |
| 3 | 2026-03-02 | -1.21 | 1.1013 |
| 4 | 2026-02-27 | -1.84 | 1.0829 |
| 5 | 2026-02-26 | 0.15 | 1.0704 |
| 6 | 2026-02-25 | -0.38 | 1.0791 |
| 7 | 2026-02-24 | -1.06 | 1.0653 |
| 8 | 2026-02-13 | 1.28 | 1.0377 |
| 9 | 2026-02-12 | -0.92 | 1.0668 |
| 10 | 2026-02-11 | -0.37 | 1.0609 |
| 11 | 2026-02-10 | 1.69 | 1.0581 |
| 12 | 2026-02-09 | -0.71 | 1.0585 |
| 13 | 2026-02-06 | 0.41 | 1.0358 |
| 14 | 2026-02-05 | -0.99 | 1.0413 |
| 15 | 2026-02-04 | 0.56 | 1.0571 |
| 16 | 2026-02-03 | 0.83 | 1.0602 |
| 17 | 2026-02-02 | 1.80 | 1.0354 |
| 18 | 2026-01-30 | 0.50 | 1.0896 |
| 19 | 2026-01-29 | -1.44 | 1.1364 |
| 20 | 2026-01-28 | -1.50 | 1.1371 |
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