| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.18 | 1.0369 |
| 2 | 2026-03-05 | -0.40 | 1.0341 |
| 3 | 2026-03-04 | 0.00 | 1.0240 |
| 4 | 2026-03-03 | 0.40 | 1.0359 |
| 5 | 2026-03-02 | -0.02 | 1.0522 |
| 6 | 2026-02-27 | 0.09 | 1.0481 |
| 7 | 2026-02-26 | -0.19 | 1.0520 |
| 8 | 2026-02-25 | -0.17 | 1.0538 |
| 9 | 2026-02-24 | 0.13 | 1.0476 |
| 10 | 2026-02-13 | 0.24 | 1.0375 |
| 11 | 2026-02-12 | 0.06 | 1.0504 |
| 12 | 2026-02-11 | -0.10 | 1.0491 |
| 13 | 2026-02-10 | -0.15 | 1.0516 |
| 14 | 2026-02-09 | -0.04 | 1.0504 |
| 15 | 2026-02-06 | 0.05 | 1.0335 |
| 16 | 2026-02-05 | 0.08 | 1.0392 |
| 17 | 2026-02-04 | -0.05 | 1.0455 |
| 18 | 2026-02-03 | 0.24 | 1.0375 |
| 19 | 2026-02-02 | 0.19 | 1.0261 |
| 20 | 2026-01-30 | 0.06 | 1.0484 |
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