| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.07 | 1.0407 |
| 2 | 2026-03-05 | 0.00 | 1.0360 |
| 3 | 2026-03-04 | 0.15 | 1.0364 |
| 4 | 2026-03-03 | 0.35 | 1.0473 |
| 5 | 2026-03-02 | -0.01 | 1.0361 |
| 6 | 2026-02-27 | 0.02 | 1.0208 |
| 7 | 2026-02-26 | 0.13 | 1.0167 |
| 8 | 2026-02-25 | 0.28 | 1.0201 |
| 9 | 2026-02-24 | 0.24 | 1.0206 |
| 10 | 2026-02-13 | 0.27 | 1.0073 |
| 11 | 2026-02-12 | -0.01 | 1.0211 |
| 12 | 2026-02-11 | -0.13 | 1.0253 |
| 13 | 2026-02-10 | 0.02 | 1.0228 |
| 14 | 2026-02-09 | -0.22 | 1.0233 |
| 15 | 2026-02-06 | 0.03 | 1.0167 |
| 16 | 2026-02-05 | 0.14 | 1.0176 |
| 17 | 2026-02-04 | -0.16 | 1.0156 |
| 18 | 2026-02-03 | 0.14 | 0.9986 |
| 19 | 2026-02-02 | 0.06 | 0.9964 |
| 20 | 2026-01-30 | 0.31 | 1.0109 |
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