| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.10 | 1.0060 |
| 2 | 2026-03-04 | -0.06 | 0.9896 |
| 3 | 2026-03-03 | 0.17 | 0.9953 |
| 4 | 2026-03-02 | 0.01 | 1.0459 |
| 5 | 2026-02-27 | -0.03 | 1.0693 |
| 6 | 2026-02-26 | 0.11 | 1.0668 |
| 7 | 2026-02-25 | 0.22 | 1.0617 |
| 8 | 2026-02-24 | 0.16 | 1.0603 |
| 9 | 2026-02-13 | 0.38 | 1.0660 |
| 10 | 2026-02-12 | 0.06 | 1.0654 |
| 11 | 2026-02-11 | 0.24 | 1.0515 |
| 12 | 2026-02-10 | 0.02 | 1.0638 |
| 13 | 2026-02-09 | -0.17 | 1.0528 |
| 14 | 2026-02-06 | -0.09 | 1.0359 |
| 15 | 2026-02-05 | 0.06 | 1.0304 |
| 16 | 2026-02-04 | 0.02 | 1.0468 |
| 17 | 2026-02-03 | 0.04 | 1.0546 |
| 18 | 2026-02-02 | 0.09 | 1.0261 |
| 19 | 2026-01-30 | 0.04 | 1.0496 |
| 20 | 2026-01-29 | 0.15 | 1.0544 |
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