| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.35 | 1.0543 |
| 2 | 2026-03-02 | 0.12 | 1.0577 |
| 3 | 2026-02-13 | -0.79 | 1.0573 |
| 4 | 2026-02-12 | -0.81 | 1.0586 |
| 5 | 2026-02-10 | -0.82 | 1.0587 |
| 6 | 2026-02-09 | -0.76 | 1.0591 |
| 7 | 2026-02-06 | -0.79 | 1.0573 |
| 8 | 2026-02-05 | -1.13 | 1.0580 |
| 9 | 2026-02-04 | -1.64 | 1.0584 |
| 10 | 2026-02-03 | -2.59 | 1.0564 |
| 11 | 2026-01-29 | -1.42 | 1.0611 |
| 12 | 2026-01-28 | -1.28 | 1.0585 |
| 13 | 2026-01-27 | -1.14 | 1.0570 |
| 14 | 2026-01-26 | -1.15 | 1.0572 |
| 15 | 2026-01-23 | -1.17 | 1.0574 |
| 16 | 2026-01-22 | -1.20 | 1.0567 |
| 17 | 2026-01-21 | -0.54 | 1.0557 |
| 18 | 2026-01-20 | -1.17 | 1.0553 |
| 19 | 2026-01-15 | -0.97 | 1.0542 |
| 20 | 2026-01-14 | -0.69 | 1.0543 |
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