| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.08 | 1.0138 |
| 2 | 2026-03-04 | -0.03 | 1.0053 |
| 3 | 2026-03-03 | -0.06 | 1.0166 |
| 4 | 2026-03-02 | -0.08 | 1.0308 |
| 5 | 2026-02-27 | -0.08 | 1.0278 |
| 6 | 2026-02-26 | -0.06 | 1.0316 |
| 7 | 2026-02-25 | -0.24 | 1.0355 |
| 8 | 2026-02-24 | -0.10 | 1.0300 |
| 9 | 2026-02-13 | -0.06 | 1.0206 |
| 10 | 2026-02-12 | -0.18 | 1.0339 |
| 11 | 2026-02-11 | -0.10 | 1.0330 |
| 12 | 2026-02-10 | -0.10 | 1.0350 |
| 13 | 2026-02-09 | -0.09 | 1.0329 |
| 14 | 2026-02-06 | 0.11 | 1.0179 |
| 15 | 2026-02-05 | -0.14 | 1.0234 |
| 16 | 2026-02-04 | -0.29 | 1.0270 |
| 17 | 2026-02-03 | -0.18 | 1.0178 |
| 18 | 2026-02-02 | -0.27 | 1.0057 |
| 19 | 2026-01-30 | -0.31 | 1.0292 |
| 20 | 2026-01-29 | -0.03 | 1.0373 |
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