| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.79 | 1.0866 |
| 2 | 2026-02-27 | 0.14 | 1.0615 |
| 3 | 2026-02-26 | 0.02 | 1.0478 |
| 4 | 2026-02-25 | -0.05 | 1.0505 |
| 5 | 2026-02-24 | 0.27 | 1.0502 |
| 6 | 2026-02-13 | -0.11 | 1.0341 |
| 7 | 2026-02-12 | 0.11 | 1.0469 |
| 8 | 2026-02-11 | 0.20 | 1.0479 |
| 9 | 2026-02-10 | 0.13 | 1.0406 |
| 10 | 2026-02-09 | 0.04 | 1.0366 |
| 11 | 2026-02-06 | -0.12 | 1.0302 |
| 12 | 2026-02-05 | 0.00 | 1.0340 |
| 13 | 2026-02-04 | 0.39 | 1.0429 |
| 14 | 2026-02-03 | 0.09 | 1.0021 |
| 15 | 2026-02-02 | -0.17 | 0.9997 |
| 16 | 2026-01-30 | -0.12 | 1.0352 |
| 17 | 2026-01-29 | -0.11 | 1.0411 |
| 18 | 2026-01-28 | -0.02 | 1.0262 |
| 19 | 2026-01-27 | -0.01 | 1.0061 |
| 20 | 2026-01-26 | -0.03 | 1.0183 |
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