| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.02 | 1.1298 |
| 2 | 2026-03-04 | -0.22 | 1.1114 |
| 3 | 2026-03-03 | -0.05 | 1.1176 |
| 4 | 2026-03-02 | 0.17 | 1.1740 |
| 5 | 2026-02-27 | 0.17 | 1.2000 |
| 6 | 2026-02-26 | -0.10 | 1.1972 |
| 7 | 2026-02-25 | -0.03 | 1.1914 |
| 8 | 2026-02-24 | 0.02 | 1.1898 |
| 9 | 2026-02-13 | 0.17 | 1.1960 |
| 10 | 2026-02-12 | 0.05 | 1.1954 |
| 11 | 2026-02-11 | 0.10 | 1.1798 |
| 12 | 2026-02-10 | 0.13 | 1.1935 |
| 13 | 2026-02-09 | 0.03 | 1.1796 |
| 14 | 2026-02-06 | 0.03 | 1.1607 |
| 15 | 2026-02-05 | -0.06 | 1.1547 |
| 16 | 2026-02-04 | 0.13 | 1.1725 |
| 17 | 2026-02-03 | -0.10 | 1.1812 |
| 18 | 2026-02-02 | 0.04 | 1.1495 |
| 19 | 2026-01-30 | 0.19 | 1.1758 |
| 20 | 2026-01-29 | 0.16 | 1.1811 |
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