| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.14 | 1.0825 |
| 2 | 2026-03-05 | -0.07 | 1.0948 |
| 3 | 2026-03-04 | -0.02 | 1.0662 |
| 4 | 2026-03-03 | 0.29 | 1.0789 |
| 5 | 2026-03-02 | 0.05 | 1.1154 |
| 6 | 2026-02-27 | 0.28 | 1.0939 |
| 7 | 2026-02-26 | 0.15 | 1.1103 |
| 8 | 2026-02-25 | 0.14 | 1.0825 |
| 9 | 2026-02-24 | 0.02 | 1.0778 |
| 10 | 2026-02-13 | 0.14 | 1.0445 |
| 11 | 2026-02-12 | -0.12 | 1.0683 |
| 12 | 2026-02-11 | 0.01 | 1.0499 |
| 13 | 2026-02-10 | 0.01 | 1.0729 |
| 14 | 2026-02-09 | 0.18 | 1.0731 |
| 15 | 2026-02-06 | -0.01 | 1.0171 |
| 16 | 2026-02-05 | 0.01 | 1.0249 |
| 17 | 2026-02-04 | 0.01 | 1.0509 |
| 18 | 2026-02-03 | -0.02 | 1.0842 |
| 19 | 2026-02-02 | 199.81 | 1.0540 |
| 20 | 2026-01-30 | 0.40 | 3.2580 |
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