| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.07 | 0.9993 |
| 2 | 2026-03-03 | 0.10 | 1.0100 |
| 3 | 2026-03-02 | -0.05 | 1.0495 |
| 4 | 2026-02-27 | 0.09 | 1.0561 |
| 5 | 2026-02-26 | 0.02 | 1.0738 |
| 6 | 2026-02-25 | -0.16 | 1.0597 |
| 7 | 2026-02-24 | 0.10 | 1.0509 |
| 8 | 2026-02-13 | 0.16 | 1.0323 |
| 9 | 2026-02-12 | -0.05 | 1.0395 |
| 10 | 2026-02-11 | 0.03 | 1.0277 |
| 11 | 2026-02-10 | -0.13 | 1.0444 |
| 12 | 2026-02-09 | 0.09 | 1.0401 |
| 13 | 2026-02-06 | 0.12 | 1.0068 |
| 14 | 2026-02-05 | 0.06 | 1.0164 |
| 15 | 2026-02-04 | 0.06 | 1.0274 |
| 16 | 2026-02-03 | 0.07 | 1.0493 |
| 17 | 2026-02-02 | -0.13 | 1.0374 |
| 18 | 2026-01-30 | -0.14 | 1.0735 |
| 19 | 2026-01-29 | 0.14 | 1.0605 |
| 20 | 2026-01-28 | -0.05 | 1.0825 |
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