| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.06 | 1.0536 |
| 2 | 2026-03-03 | -0.06 | 1.0546 |
| 3 | 2026-03-02 | 0.05 | 1.0785 |
| 4 | 2026-02-27 | -0.04 | 1.0794 |
| 5 | 2026-02-26 | 0.15 | 1.0604 |
| 6 | 2026-02-25 | 0.09 | 1.0650 |
| 7 | 2026-02-24 | 0.01 | 1.0549 |
| 8 | 2026-02-13 | 0.11 | 1.0389 |
| 9 | 2026-02-12 | -0.14 | 1.0715 |
| 10 | 2026-02-11 | 0.05 | 1.0585 |
| 11 | 2026-02-10 | 0.07 | 1.0683 |
| 12 | 2026-02-09 | 0.16 | 1.0853 |
| 13 | 2026-02-06 | -0.07 | 1.0477 |
| 14 | 2026-02-05 | -0.09 | 1.0409 |
| 15 | 2026-02-04 | 0.27 | 1.0990 |
| 16 | 2026-02-03 | 0.51 | 1.0646 |
| 17 | 2026-02-02 | 0.14 | 1.0066 |
| 18 | 2026-01-30 | 0.08 | 1.0162 |
| 19 | 2026-01-29 | 0.24 | 1.0385 |
| 20 | 2026-01-28 | 0.20 | 1.0489 |
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