| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.04 | 1.0586 |
| 2 | 2026-03-04 | -0.58 | 1.0551 |
| 3 | 2026-03-03 | 1.54 | 1.0942 |
| 4 | 2026-03-02 | 0.24 | 1.0614 |
| 5 | 2026-02-27 | 0.03 | 1.0447 |
| 6 | 2026-02-26 | -0.28 | 1.0309 |
| 7 | 2026-02-25 | 0.06 | 1.0224 |
| 8 | 2026-02-24 | 0.01 | 1.0039 |
| 9 | 2026-02-13 | 0.07 | 0.9813 |
| 10 | 2026-02-12 | -0.24 | 1.0054 |
| 11 | 2026-02-11 | -0.20 | 0.9980 |
| 12 | 2026-02-10 | -0.08 | 0.9968 |
| 13 | 2026-02-09 | 0.03 | 0.9947 |
| 14 | 2026-02-06 | 0.18 | 0.9822 |
| 15 | 2026-02-05 | -0.23 | 0.9893 |
| 16 | 2026-02-04 | -0.03 | 0.9913 |
| 17 | 2026-02-03 | -0.09 | 0.9709 |
| 18 | 2026-02-02 | -0.02 | 0.9562 |
| 19 | 2026-01-30 | -0.32 | 0.9811 |
| 20 | 2026-01-29 | -0.34 | 0.9833 |
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