| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.37 | 1.1567 |
| 2 | 2026-03-05 | -0.22 | 1.1445 |
| 3 | 2026-03-04 | -0.04 | 1.1204 |
| 4 | 2026-03-03 | 0.57 | 1.1296 |
| 5 | 2026-03-02 | 0.03 | 1.1727 |
| 6 | 2026-02-27 | -0.11 | 1.1803 |
| 7 | 2026-02-26 | -0.18 | 1.1961 |
| 8 | 2026-02-25 | 0.09 | 1.1959 |
| 9 | 2026-02-24 | 0.03 | 1.1976 |
| 10 | 2026-02-13 | -0.06 | 1.1537 |
| 11 | 2026-02-12 | -0.03 | 1.1863 |
| 12 | 2026-02-11 | -0.02 | 1.1632 |
| 13 | 2026-02-10 | 0.00 | 1.1580 |
| 14 | 2026-02-09 | -0.01 | 1.1511 |
| 15 | 2026-02-06 | 0.01 | 1.1109 |
| 16 | 2026-02-05 | 0.09 | 1.1250 |
| 17 | 2026-02-04 | -0.12 | 1.1364 |
| 18 | 2026-02-03 | 0.07 | 1.1122 |
| 19 | 2026-02-02 | -0.18 | 1.0489 |
| 20 | 2026-01-30 | -0.25 | 1.0807 |
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