| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.20 | 1.0361 |
| 2 | 2026-03-05 | 0.10 | 1.0240 |
| 3 | 2026-03-04 | 0.23 | 1.0216 |
| 4 | 2026-03-03 | 0.11 | 1.0459 |
| 5 | 2026-03-02 | 0.04 | 1.0556 |
| 6 | 2026-02-27 | 0.16 | 1.0693 |
| 7 | 2026-02-26 | 0.08 | 1.0671 |
| 8 | 2026-02-25 | 0.16 | 1.0783 |
| 9 | 2026-02-24 | -0.02 | 1.0722 |
| 10 | 2026-02-13 | 0.22 | 1.0736 |
| 11 | 2026-02-12 | 0.12 | 1.0847 |
| 12 | 2026-02-11 | 0.07 | 1.0922 |
| 13 | 2026-02-10 | 0.09 | 1.0940 |
| 14 | 2026-02-09 | 0.03 | 1.0967 |
| 15 | 2026-02-06 | -0.06 | 1.0846 |
| 16 | 2026-02-05 | -0.07 | 1.0928 |
| 17 | 2026-02-04 | -0.02 | 1.0892 |
| 18 | 2026-02-03 | 0.01 | 1.0749 |
| 19 | 2026-02-02 | 0.09 | 1.0770 |
| 20 | 2026-01-30 | 0.13 | 1.0916 |
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