| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.48 | 1.0699 |
| 2 | 2026-03-03 | -0.05 | 1.0695 |
| 3 | 2026-03-02 | -0.04 | 1.0714 |
| 4 | 2026-02-27 | 0.11 | 1.0538 |
| 5 | 2026-02-26 | -0.07 | 1.0307 |
| 6 | 2026-02-25 | -0.21 | 1.0231 |
| 7 | 2026-02-24 | 0.00 | 1.0180 |
| 8 | 2026-02-13 | -0.09 | 1.0009 |
| 9 | 2026-02-12 | -0.04 | 1.0134 |
| 10 | 2026-02-11 | -0.13 | 1.0113 |
| 11 | 2026-02-10 | 0.20 | 1.0110 |
| 12 | 2026-02-09 | 0.08 | 1.0152 |
| 13 | 2026-02-06 | -0.11 | 1.0111 |
| 14 | 2026-02-05 | -0.19 | 1.0099 |
| 15 | 2026-02-04 | 0.22 | 1.0178 |
| 16 | 2026-02-03 | -0.01 | 1.0041 |
| 17 | 2026-02-02 | 0.23 | 0.9997 |
| 18 | 2026-01-30 | 0.39 | 1.0121 |
| 19 | 2026-01-29 | 0.02 | 1.0158 |
| 20 | 2026-01-28 | -0.10 | 1.0170 |
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