| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.07 | 1.0007 |
| 2 | 2026-03-03 | 0.00 | 1.0140 |
| 3 | 2026-03-02 | 1.18 | 1.0378 |
| 4 | 2026-02-27 | -0.09 | 1.0559 |
| 5 | 2026-02-26 | -0.08 | 1.0578 |
| 6 | 2026-02-25 | -0.15 | 1.0666 |
| 7 | 2026-02-24 | -0.03 | 1.0623 |
| 8 | 2026-02-13 | 0.02 | 1.0578 |
| 9 | 2026-02-12 | -0.05 | 1.0685 |
| 10 | 2026-02-11 | -0.25 | 1.0727 |
| 11 | 2026-02-10 | -0.10 | 1.0771 |
| 12 | 2026-02-09 | -0.11 | 1.0692 |
| 13 | 2026-02-06 | 0.00 | 1.0650 |
| 14 | 2026-02-05 | -0.05 | 1.0665 |
| 15 | 2026-02-04 | -0.02 | 1.0692 |
| 16 | 2026-02-03 | -0.05 | 1.0505 |
| 17 | 2026-02-02 | 0.04 | 1.0376 |
| 18 | 2026-01-30 | 0.14 | 1.0645 |
| 19 | 2026-01-29 | 0.09 | 1.0650 |
| 20 | 2026-01-28 | -0.10 | 1.0541 |
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