| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.15 | 1.0724 |
| 2 | 2026-03-05 | 0.08 | 1.0602 |
| 3 | 2026-03-04 | -0.80 | 1.0595 |
| 4 | 2026-03-03 | -0.36 | 1.0759 |
| 5 | 2026-03-02 | -0.44 | 1.0777 |
| 6 | 2026-02-27 | -1.21 | 1.0801 |
| 7 | 2026-02-26 | -0.15 | 1.0726 |
| 8 | 2026-02-25 | -0.76 | 1.0822 |
| 9 | 2026-02-24 | -0.75 | 1.0821 |
| 10 | 2026-02-13 | -0.13 | 1.0574 |
| 11 | 2026-02-12 | -0.21 | 1.0712 |
| 12 | 2026-02-11 | -0.32 | 1.0704 |
| 13 | 2026-02-10 | -0.55 | 1.0669 |
| 14 | 2026-02-09 | -0.31 | 1.0603 |
| 15 | 2026-02-06 | -0.41 | 1.0543 |
| 16 | 2026-02-05 | -0.74 | 1.0518 |
| 17 | 2026-02-04 | 0.26 | 1.0483 |
| 18 | 2026-02-03 | -0.40 | 1.0351 |
| 19 | 2026-02-02 | -1.31 | 1.0275 |
| 20 | 2026-01-30 | -0.73 | 1.0456 |
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