| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.07 | 1.1372 |
| 2 | 2026-03-05 | -0.29 | 1.1333 |
| 3 | 2026-03-04 | 1.85 | 1.1232 |
| 4 | 2026-03-03 | -0.30 | 1.1364 |
| 5 | 2026-03-02 | 0.10 | 1.1528 |
| 6 | 2026-02-27 | -0.20 | 1.1473 |
| 7 | 2026-02-26 | -0.32 | 1.1547 |
| 8 | 2026-02-25 | -0.25 | 1.1649 |
| 9 | 2026-02-24 | -0.16 | 1.1549 |
| 10 | 2026-02-13 | -0.17 | 1.1480 |
| 11 | 2026-02-12 | -0.30 | 1.1625 |
| 12 | 2026-02-11 | -0.24 | 1.1638 |
| 13 | 2026-02-10 | -0.14 | 1.1646 |
| 14 | 2026-02-09 | 0.27 | 1.1668 |
| 15 | 2026-02-06 | 0.09 | 1.1520 |
| 16 | 2026-02-05 | -0.35 | 1.1581 |
| 17 | 2026-02-04 | 0.03 | 1.1617 |
| 18 | 2026-02-03 | -0.50 | 1.1467 |
| 19 | 2026-02-02 | -0.06 | 1.1317 |
| 20 | 2026-01-30 | 0.12 | 1.1586 |
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