| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.41 | 1.1603 |
| 2 | 2026-03-03 | -0.03 | 1.1523 |
| 3 | 2026-03-02 | 0.02 | 1.1618 |
| 4 | 2026-02-27 | 0.08 | 1.1451 |
| 5 | 2026-02-26 | 0.17 | 1.1151 |
| 6 | 2026-02-25 | 0.30 | 1.1037 |
| 7 | 2026-02-24 | -0.18 | 1.0970 |
| 8 | 2026-02-13 | 0.18 | 1.0751 |
| 9 | 2026-02-12 | 0.09 | 1.0900 |
| 10 | 2026-02-11 | 0.00 | 1.0820 |
| 11 | 2026-02-10 | -0.11 | 1.0802 |
| 12 | 2026-02-09 | 0.27 | 1.0861 |
| 13 | 2026-02-06 | 0.02 | 1.0798 |
| 14 | 2026-02-05 | 0.14 | 1.0755 |
| 15 | 2026-02-04 | -0.06 | 1.0887 |
| 16 | 2026-02-03 | 0.11 | 1.0728 |
| 17 | 2026-02-02 | 0.01 | 1.0659 |
| 18 | 2026-01-30 | -0.18 | 1.0799 |
| 19 | 2026-01-29 | -0.07 | 1.0838 |
| 20 | 2026-01-28 | 0.05 | 1.0855 |
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