| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.03 | 1.0163 |
| 2 | 2026-03-03 | 0.09 | 1.0321 |
| 3 | 2026-03-02 | 0.04 | 1.0436 |
| 4 | 2026-02-27 | 0.05 | 1.0325 |
| 5 | 2026-02-26 | -0.04 | 1.0374 |
| 6 | 2026-02-25 | -0.12 | 1.0443 |
| 7 | 2026-02-24 | 0.10 | 1.0360 |
| 8 | 2026-02-13 | 0.27 | 1.0312 |
| 9 | 2026-02-12 | -0.02 | 1.0462 |
| 10 | 2026-02-11 | 0.04 | 1.0476 |
| 11 | 2026-02-10 | -0.02 | 1.0492 |
| 12 | 2026-02-09 | 0.01 | 1.0479 |
| 13 | 2026-02-06 | 0.04 | 1.0326 |
| 14 | 2026-02-05 | 0.08 | 1.0392 |
| 15 | 2026-02-04 | -0.09 | 1.0449 |
| 16 | 2026-02-03 | -0.07 | 1.0367 |
| 17 | 2026-02-02 | -0.06 | 1.0306 |
| 18 | 2026-01-30 | -0.04 | 1.0564 |
| 19 | 2026-01-29 | 0.42 | 1.0665 |
| 20 | 2026-01-28 | -0.08 | 1.0568 |
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