| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.24 | 1.0535 |
| 2 | 2026-03-04 | -0.92 | 1.0658 |
| 3 | 2026-03-03 | 0.43 | 1.0734 |
| 4 | 2026-03-02 | 0.08 | 1.0951 |
| 5 | 2026-02-27 | 0.58 | 1.1265 |
| 6 | 2026-02-26 | -0.06 | 1.1247 |
| 7 | 2026-02-25 | -0.42 | 1.1528 |
| 8 | 2026-02-24 | -0.69 | 1.1519 |
| 9 | 2026-02-13 | 0.13 | 1.1745 |
| 10 | 2026-02-12 | 0.69 | 1.1898 |
| 11 | 2026-02-11 | 0.23 | 1.2172 |
| 12 | 2026-02-10 | 0.26 | 1.2158 |
| 13 | 2026-02-09 | -0.06 | 1.2147 |
| 14 | 2026-02-06 | -0.52 | 1.2003 |
| 15 | 2026-02-05 | -0.12 | 1.2134 |
| 16 | 2026-02-04 | 0.88 | 1.2064 |
| 17 | 2026-02-03 | 0.45 | 1.2325 |
| 18 | 2026-02-02 | -0.62 | 1.2488 |
| 19 | 2026-01-30 | 0.14 | 1.2722 |
| 20 | 2026-01-29 | -0.71 | 1.3002 |
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