| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.18 | 1.0601 |
| 2 | 2026-03-05 | 0.03 | 1.0407 |
| 3 | 2026-03-04 | -0.01 | 1.0311 |
| 4 | 2026-03-03 | 0.26 | 1.0473 |
| 5 | 2026-03-02 | 0.30 | 1.0818 |
| 6 | 2026-02-27 | -0.10 | 1.0651 |
| 7 | 2026-02-26 | 0.07 | 1.0563 |
| 8 | 2026-02-25 | 0.20 | 1.0529 |
| 9 | 2026-02-24 | -0.02 | 1.0352 |
| 10 | 2026-02-13 | 0.12 | 1.0018 |
| 11 | 2026-02-12 | -0.09 | 1.0219 |
| 12 | 2026-02-11 | 0.00 | 1.0210 |
| 13 | 2026-02-10 | 0.09 | 0.9981 |
| 14 | 2026-02-09 | 0.20 | 1.0000 |
| 15 | 2026-02-06 | 0.01 | 0.9879 |
| 16 | 2026-02-05 | -0.01 | 0.9641 |
| 17 | 2026-02-04 | 0.11 | 0.9829 |
| 18 | 2026-02-03 | 0.06 | 0.9814 |
| 19 | 2026-02-02 | -0.27 | 0.9466 |
| 20 | 2026-01-30 | 0.07 | 1.0123 |
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