| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.05 | 1.0015 |
| 2 | 2026-03-03 | 0.19 | 1.0260 |
| 3 | 2026-03-02 | 0.73 | 1.0344 |
| 4 | 2026-02-27 | 0.25 | 1.0474 |
| 5 | 2026-02-26 | 0.00 | 1.0460 |
| 6 | 2026-02-25 | 0.33 | 1.0575 |
| 7 | 2026-02-24 | 0.16 | 1.0533 |
| 8 | 2026-02-13 | 0.00 | 1.0550 |
| 9 | 2026-02-12 | 0.14 | 1.0655 |
| 10 | 2026-02-11 | -0.13 | 1.0734 |
| 11 | 2026-02-10 | 0.14 | 1.0755 |
| 12 | 2026-02-09 | -0.06 | 1.0777 |
| 13 | 2026-02-06 | 0.07 | 1.0653 |
| 14 | 2026-02-05 | 0.24 | 1.0734 |
| 15 | 2026-02-04 | 0.07 | 1.0703 |
| 16 | 2026-02-03 | 0.09 | 1.0560 |
| 17 | 2026-02-02 | 0.28 | 1.0600 |
| 18 | 2026-01-30 | 0.18 | 1.0741 |
| 19 | 2026-01-29 | -0.28 | 1.0901 |
| 20 | 2026-01-28 | 0.31 | 1.0757 |
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