| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.07 | 1.0708 |
| 2 | 2026-03-04 | -0.25 | 1.0647 |
| 3 | 2026-03-03 | -0.07 | 1.0727 |
| 4 | 2026-03-02 | -0.10 | 1.1011 |
| 5 | 2026-02-27 | 0.03 | 1.0857 |
| 6 | 2026-02-26 | -0.08 | 1.0769 |
| 7 | 2026-02-25 | -0.18 | 1.0880 |
| 8 | 2026-02-24 | 0.03 | 1.0717 |
| 9 | 2026-02-13 | -0.03 | 1.0533 |
| 10 | 2026-02-12 | -0.12 | 1.0783 |
| 11 | 2026-02-11 | 0.03 | 1.0727 |
| 12 | 2026-02-10 | -0.13 | 1.0624 |
| 13 | 2026-02-09 | -0.12 | 1.0643 |
| 14 | 2026-02-06 | -0.11 | 1.0492 |
| 15 | 2026-02-05 | 0.18 | 1.0431 |
| 16 | 2026-02-04 | -0.07 | 1.0697 |
| 17 | 2026-02-03 | -0.12 | 1.0513 |
| 18 | 2026-02-02 | -0.28 | 1.0239 |
| 19 | 2026-01-30 | -0.43 | 1.0626 |
| 20 | 2026-01-29 | -0.14 | 1.0895 |
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