| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.14 | 1.0425 |
| 2 | 2026-03-05 | 0.05 | 1.0235 |
| 3 | 2026-03-04 | 0.09 | 1.0141 |
| 4 | 2026-03-03 | 0.10 | 1.0300 |
| 5 | 2026-03-02 | 0.28 | 1.0640 |
| 6 | 2026-02-27 | -0.06 | 1.0476 |
| 7 | 2026-02-26 | 0.11 | 1.0389 |
| 8 | 2026-02-25 | 0.14 | 1.0355 |
| 9 | 2026-02-24 | 0.20 | 1.0180 |
| 10 | 2026-02-13 | 0.10 | 0.9850 |
| 11 | 2026-02-12 | 0.01 | 1.0049 |
| 12 | 2026-02-11 | -0.10 | 1.0040 |
| 13 | 2026-02-10 | 0.07 | 0.9813 |
| 14 | 2026-02-09 | 0.09 | 0.9831 |
| 15 | 2026-02-06 | 0.08 | 0.9712 |
| 16 | 2026-02-05 | 0.12 | 0.9479 |
| 17 | 2026-02-04 | 0.07 | 0.9663 |
| 18 | 2026-02-03 | -0.21 | 0.9650 |
| 19 | 2026-02-02 | -0.40 | 0.9307 |
| 20 | 2026-01-30 | 0.05 | 0.9955 |
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