| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.31 | 1.0198 |
| 2 | 2026-03-04 | -0.09 | 1.0149 |
| 3 | 2026-03-03 | 0.15 | 1.0285 |
| 4 | 2026-03-02 | -0.11 | 1.0451 |
| 5 | 2026-02-27 | -0.36 | 1.0538 |
| 6 | 2026-02-26 | -0.41 | 1.0513 |
| 7 | 2026-02-25 | -0.37 | 1.0599 |
| 8 | 2026-02-24 | -0.44 | 1.0546 |
| 9 | 2026-02-13 | 0.01 | 1.0499 |
| 10 | 2026-02-12 | -0.39 | 1.0652 |
| 11 | 2026-02-11 | -0.24 | 1.0676 |
| 12 | 2026-02-10 | -0.46 | 1.0679 |
| 13 | 2026-02-09 | -0.26 | 1.0658 |
| 14 | 2026-02-06 | 0.01 | 1.0479 |
| 15 | 2026-02-05 | -0.39 | 1.0571 |
| 16 | 2026-02-04 | 0.04 | 1.0606 |
| 17 | 2026-02-03 | -0.51 | 1.0574 |
| 18 | 2026-02-02 | -0.53 | 1.0496 |
| 19 | 2026-01-30 | 0.61 | 1.0734 |
| 20 | 2026-01-29 | 1.76 | 1.0908 |
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