| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.11 | 1.1078 |
| 2 | 2026-03-03 | -0.02 | 1.1102 |
| 3 | 2026-03-02 | 0.14 | 1.1384 |
| 4 | 2026-02-27 | -0.14 | 1.1426 |
| 5 | 2026-02-26 | 0.03 | 1.1327 |
| 6 | 2026-02-25 | -0.06 | 1.1477 |
| 7 | 2026-02-24 | 0.00 | 1.1280 |
| 8 | 2026-02-13 | 0.09 | 1.1140 |
| 9 | 2026-02-12 | -0.15 | 1.1377 |
| 10 | 2026-02-11 | 0.03 | 1.1227 |
| 11 | 2026-02-10 | 0.13 | 1.1146 |
| 12 | 2026-02-09 | -0.18 | 1.1260 |
| 13 | 2026-02-06 | -0.06 | 1.1007 |
| 14 | 2026-02-05 | 0.09 | 1.0840 |
| 15 | 2026-02-04 | 0.02 | 1.1298 |
| 16 | 2026-02-03 | 0.12 | 1.1087 |
| 17 | 2026-02-02 | -0.02 | 1.0702 |
| 18 | 2026-01-30 | -0.07 | 1.0898 |
| 19 | 2026-01-29 | 0.06 | 1.1103 |
| 20 | 2026-01-28 | 0.29 | 1.1287 |
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